| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.076 | 522.000 | 2,330,000 | 37,020,000 | 24.680 | 2,330,000 | 0.078 | ||
| 16/02/2026 | 0.087 | 533.000 | 4,650,000 | 34,690,000 | 23.127 | 4,650,000 | 0.083 | ||
| 13/02/2026 | 0.087 | 532.000 | 1,135,000 | 30,040,000 | 20.027 | 30,000 | 0.084 | 1,105,000 | 0.086 |
| 12/02/2026 | 0.088 | 535.500 | 5,070,000 | 28,965,000 | 19.310 | 400,000 | 0.088 | 4,670,000 | 0.088 |
| 11/02/2026 | 0.096 | 548.000 | 1,300,000 | 24,695,000 | 16.463 | 440,000 | 0.097 | 740,000 | 0.097 |
| 10/02/2026 | 0.098 | 551.000 | 2,250,000 | 24,395,000 | 16.263 | 840,000 | 0.111 | 1,110,000 | 0.110 |
| 09/02/2026 | 0.109 | 560.000 | 800,000 | 24,125,000 | 16.083 | 150,000 | 0.104 | 490,000 | 0.102 |
| 06/02/2026 | 0.102 | 547.500 | 1,120,000 | 23,785,000 | 15.857 | 190,000 | 0.097 | 930,000 | 0.102 |
| 05/02/2026 | 0.107 | 558.500 | 5,400,000 | 23,045,000 | 15.363 | 580,000 | 0.104 | 4,630,000 | 0.100 |
| 04/02/2026 | 0.109 | 558.000 | 10,040,000 | 18,995,000 | 12.663 | 4,165,000 | 0.114 | 4,985,000 | 0.112 |
| 03/02/2026 | 0.124 | 581.000 | 2,800,000 | 18,175,000 | 12.117 | 1,345,000 | 0.116 | 1,455,000 | 0.122 |
| 02/02/2026 | 0.135 | 598.500 | 925,000 | 18,065,000 | 12.043 | 15,000 | 0.131 | 910,000 | 0.136 |
| 30/01/2026 | 0.144 | 606.000 | 14,780,000 | 17,170,000 | 11.447 | 6,370,000 | 0.151 | 8,370,000 | 0.150 |
| 29/01/2026 | 0.160 | 622.000 | 1,540,000 | 15,170,000 | 10.113 | 640,000 | 0.161 | 875,000 | 0.161 |
| 28/01/2026 | 0.160 | 621.000 | 27,545,000 | 14,935,000 | 9.957 | 13,950,000 | 0.154 | 13,580,000 | 0.154 |
| 27/01/2026 | 0.147 | 607.000 | 56,115,000 | 15,305,000 | 10.203 | 28,520,000 | 0.143 | 27,580,000 | 0.143 |
| 26/01/2026 | 0.138 | 599.500 | 1,145,000 | 16,245,000 | 10.830 | 505,000 | 0.136 | 635,000 | 0.138 |
| 23/01/2026 | 0.135 | 595.000 | 1,760,000 | 16,115,000 | 10.743 | 95,000 | 0.136 | 1,665,000 | 0.136 |
| 22/01/2026 | 0.138 | 597.500 | 285,000 | 14,545,000 | 9.697 | 5,000 | 0.138 | 280,000 | 0.138 |
| 21/01/2026 | 0.143 | 602.500 | 600,000 | 14,270,000 | 9.513 | 300,000 | 0.145 | 300,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |