| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.041 | 22.120 | 296,000 | 384,000 | 0.960 | 148,000 | 0.038 | 148,000 | 0.035 |
| 23/02/2026 | 0.041 | 22.140 | 0 | 384,000 | 0.960 | ||||
| 20/02/2026 | 0.041 | 21.760 | 0 | 384,000 | 0.960 | ||||
| 16/02/2026 | 0.047 | 22.400 | 0 | 384,000 | 0.960 | ||||
| 13/02/2026 | 0.043 | 21.880 | 4,000 | 384,000 | 0.960 | 4,000 | 0.042 | ||
| 12/02/2026 | 0.046 | 22.040 | 296,000 | 380,000 | 0.950 | 148,000 | 0.045 | 148,000 | 0.046 |
| 11/02/2026 | 0.052 | 22.260 | 0 | 380,000 | 0.950 | ||||
| 10/02/2026 | 0.053 | 22.180 | 4,000 | 380,000 | 0.950 | 4,000 | 0.053 | ||
| 09/02/2026 | 0.062 | 22.740 | 888,000 | 376,000 | 0.940 | 444,000 | 0.062 | 444,000 | 0.063 |
| 06/02/2026 | 0.062 | 22.500 | 0 | 376,000 | 0.940 | ||||
| 05/02/2026 | 0.065 | 22.760 | 296,000 | 376,000 | 0.940 | 148,000 | 0.058 | 148,000 | 0.057 |
| 04/02/2026 | 0.061 | 22.300 | 632,000 | 376,000 | 0.940 | 296,000 | 0.066 | 336,000 | 0.074 |
| 03/02/2026 | 0.085 | 23.640 | 88,000 | 336,000 | 0.840 | 44,000 | 0.081 | 44,000 | 0.082 |
| 02/02/2026 | 0.077 | 23.160 | 680,000 | 336,000 | 0.840 | 340,000 | 0.076 | 340,000 | 0.077 |
| 30/01/2026 | 0.082 | 23.240 | 296,000 | 336,000 | 0.840 | 148,000 | 0.082 | 148,000 | 0.083 |
| 29/01/2026 | 0.087 | 23.460 | 1,240,000 | 336,000 | 0.840 | 620,000 | 0.084 | 620,000 | 0.084 |
| 28/01/2026 | 0.080 | 22.980 | 28,000 | 336,000 | 0.840 | 28,000 | 0.080 | ||
| 27/01/2026 | 0.091 | 23.520 | 308,000 | 364,000 | 0.910 | 280,000 | 0.092 | 28,000 | 0.090 |
| 26/01/2026 | 0.090 | 23.480 | 1,152,000 | 616,000 | 1.540 | 576,000 | 0.088 | 576,000 | 0.087 |
| 23/01/2026 | 0.091 | 23.260 | 1,040,000 | 616,000 | 1.540 | 480,000 | 0.094 | 528,000 | 0.095 |
| 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 |