| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.016 | 412.200 | 140,000 | 2,130,000 | 1.420 | 140,000 | 0.018 | ||
| 24/02/2026 | 0.017 | 413.600 | 360,000 | 2,270,000 | 1.510 | 100,000 | 0.017 | 260,000 | 0.016 |
| 23/02/2026 | 0.021 | 417.800 | 0 | 2,110,000 | 1.410 | ||||
| 20/02/2026 | 0.018 | 407.800 | 580,000 | 2,110,000 | 1.410 | 290,000 | 0.019 | 290,000 | 0.018 |
| 16/02/2026 | 0.020 | 408.800 | 0 | 2,110,000 | 1.410 | ||||
| 13/02/2026 | 0.017 | 405.200 | 2,200,000 | 2,110,000 | 1.410 | 2,100,000 | 0.016 | 100,000 | 0.018 |
| 12/02/2026 | 0.021 | 414.000 | 800,000 | 4,110,000 | 2.740 | 550,000 | 0.020 | 200,000 | 0.020 |
| 11/02/2026 | 0.025 | 418.000 | 110,000 | 4,460,000 | 2.970 | 60,000 | 0.026 | 50,000 | 0.025 |
| 10/02/2026 | 0.027 | 417.200 | 840,000 | 4,470,000 | 2.980 | 410,000 | 0.029 | 430,000 | 0.029 |
| 09/02/2026 | 0.028 | 418.600 | 540,000 | 4,450,000 | 2.970 | 290,000 | 0.028 | 250,000 | 0.028 |
| 06/02/2026 | 0.023 | 407.600 | 470,000 | 4,490,000 | 2.990 | 370,000 | 0.023 | 100,000 | 0.023 |
| 05/02/2026 | 0.028 | 414.400 | 480,000 | 4,760,000 | 3.170 | 270,000 | 0.027 | 210,000 | 0.027 |
| 04/02/2026 | 0.033 | 420.200 | 470,000 | 4,820,000 | 3.210 | 270,000 | 0.036 | 200,000 | 0.033 |
| 03/02/2026 | 0.039 | 422.000 | 2,000,000 | 4,890,000 | 3.260 | 1,120,000 | 0.038 | 830,000 | 0.037 |
| 02/02/2026 | 0.042 | 424.200 | 1,740,000 | 5,180,000 | 3.450 | 690,000 | 0.044 | 1,050,000 | 0.045 |
| 30/01/2026 | 0.054 | 432.200 | 5,510,000 | 4,820,000 | 3.210 | 1,510,000 | 0.058 | 3,920,000 | 0.057 |
| 29/01/2026 | 0.073 | 444.200 | 12,440,000 | 2,410,000 | 1.610 | 6,200,000 | 0.071 | 5,850,000 | 0.071 |
| 28/01/2026 | 0.069 | 439.200 | 10,000,000 | 2,760,000 | 1.840 | 5,280,000 | 0.064 | 4,380,000 | 0.063 |
| 27/01/2026 | 0.054 | 430.400 | 4,840,000 | 3,660,000 | 2.440 | 2,380,000 | 0.051 | 2,330,000 | 0.052 |
| 26/01/2026 | 0.045 | 423.000 | 1,440,000 | 3,710,000 | 2.470 | 580,000 | 0.046 | 820,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:05 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |