| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.074 | 50,000 | 1,080,000 | 2.700 | 50,000 | 0.074 | |||
| 23/02/2026 | 0.075 | 0 | 1,030,000 | 2.575 | |||||
| 20/02/2026 | 0.082 | 1,130,000 | 1,030,000 | 2.575 | 1,130,000 | 0.083 | |||
| 16/02/2026 | 0.088 | 10,000 | 2,160,000 | 5.400 | 10,000 | 0.088 | |||
| 13/02/2026 | 0.083 | 20,000 | 2,170,000 | 5.425 | 20,000 | 0.082 | |||
| 12/02/2026 | 0.079 | 20,000 | 2,190,000 | 5.475 | 10,000 | 0.080 | 10,000 | 0.079 | |
| 11/02/2026 | 0.071 | 10,000 | 2,190,000 | 5.475 | 10,000 | 0.071 | |||
| 10/02/2026 | 0.070 | 50,000 | 2,180,000 | 5.450 | 50,000 | 0.070 | |||
| 09/02/2026 | 0.072 | 350,000 | 2,130,000 | 5.325 | 350,000 | 0.072 | |||
| 06/02/2026 | 0.069 | 130,000 | 2,480,000 | 6.200 | 50,000 | 0.072 | 80,000 | 0.069 | |
| 05/02/2026 | 0.066 | 250,000 | 2,450,000 | 6.125 | 200,000 | 0.062 | 50,000 | 0.063 | |
| 04/02/2026 | 0.055 | 200,000 | 2,600,000 | 6.500 | 200,000 | 0.056 | |||
| 03/02/2026 | 0.051 | 350,000 | 2,400,000 | 6.000 | 35,000 | 0.051 | 315,000 | 0.051 | |
| 02/02/2026 | 0.069 | 500,000 | 2,120,000 | 5.300 | 500,000 | 0.072 | |||
| 30/01/2026 | 0.067 | 0 | 1,620,000 | 4.050 | |||||
| 29/01/2026 | 0.060 | 600,000 | 1,620,000 | 4.050 | 600,000 | 0.061 | |||
| 28/01/2026 | 0.069 | 0 | 1,020,000 | 2.550 | |||||
| 27/01/2026 | 0.071 | 0 | 1,020,000 | 2.550 | |||||
| 26/01/2026 | 0.083 | 100,000 | 1,020,000 | 2.550 | 100,000 | 0.085 | |||
| 23/01/2026 | 0.076 | 100,000 | 1,120,000 | 2.800 | 100,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:46 | |
| 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 |