| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.025 | 1.380 | 0 | 300,000 | 0.750 | ||||
| 23/02/2026 | 0.025 | 1.350 | 0 | 300,000 | 0.750 | ||||
| 20/02/2026 | 0.025 | 1.360 | 0 | 300,000 | 0.750 | ||||
| 16/02/2026 | 0.025 | 1.540 | 0 | 300,000 | 0.750 | ||||
| 13/02/2026 | 0.025 | 1.360 | 0 | 300,000 | 0.750 | ||||
| 12/02/2026 | 0.025 | 1.540 | 0 | 300,000 | 0.750 | ||||
| 11/02/2026 | 0.025 | 1.610 | 0 | 300,000 | 0.750 | ||||
| 10/02/2026 | 0.025 | 1.830 | 0 | 300,000 | 0.750 | ||||
| 09/02/2026 | 0.025 | 1.920 | 0 | 300,000 | 0.750 | ||||
| 06/02/2026 | 0.025 | 2.040 | 0 | 300,000 | 0.750 | ||||
| 05/02/2026 | 0.025 | 2.030 | 0 | 300,000 | 0.750 | ||||
| 04/02/2026 | 0.025 | 2.370 | 0 | 300,000 | 0.750 | ||||
| 03/02/2026 | 0.025 | 3.000 | 0 | 300,000 | 0.750 | ||||
| 02/02/2026 | 0.025 | 3.050 | 2,800,000 | 300,000 | 0.750 | 1,300,000 | 0.060 | 1,500,000 | 0.058 |
| 30/01/2026 | 0.093 | 11.400 | 1,300,000 | 100,000 | 0.250 | 650,000 | 0.107 | 650,000 | 0.107 |
| 29/01/2026 | 0.101 | 11.580 | 2,750,000 | 100,000 | 0.250 | 1,375,000 | 0.110 | 1,375,000 | 0.109 |
| 28/01/2026 | 0.108 | 11.830 | 1,500,000 | 100,000 | 0.250 | 750,000 | 0.142 | 750,000 | 0.146 |
| 27/01/2026 | 0.171 | 13.830 | 5,500,000 | 100,000 | 0.250 | 2,725,000 | 0.184 | 2,750,000 | 0.183 |
| 26/01/2026 | 0.177 | 13.920 | 2,575,000 | 75,000 | 0.188 | 1,300,000 | 0.183 | 1,275,000 | 0.177 |
| 23/01/2026 | 0.175 | 13.810 | 1,600,000 | 100,000 | 0.250 | 775,000 | 0.176 | 825,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |