| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.013 | 533.000 | 0 | ||||||
| 13/02/2026 | 0.013 | 532.000 | 0 | 2,450,000 | 1.899 | ||||
| 12/02/2026 | 0.013 | 535.500 | 0 | 2,450,000 | 1.899 | ||||
| 11/02/2026 | 0.013 | 548.000 | 0 | 2,450,000 | 1.899 | ||||
| 10/02/2026 | 0.013 | 551.000 | 0 | 2,450,000 | 1.899 | ||||
| 09/02/2026 | 0.013 | 560.000 | 0 | 2,450,000 | 1.899 | ||||
| 06/02/2026 | 0.013 | 547.500 | 0 | 2,450,000 | 1.899 | ||||
| 05/02/2026 | 0.013 | 558.500 | 0 | 2,450,000 | 1.899 | ||||
| 04/02/2026 | 0.013 | 558.000 | 100,000 | 2,450,000 | 1.899 | ||||
| 03/02/2026 | 0.013 | 581.000 | 300,000 | 2,450,000 | 1.899 | 300,000 | 0.013 | ||
| 02/02/2026 | 0.016 | 598.500 | 0 | 2,150,000 | 1.667 | ||||
| 30/01/2026 | 0.016 | 606.000 | 200,000 | 2,150,000 | 1.667 | 100,000 | 0.018 | 100,000 | 0.017 |
| 29/01/2026 | 0.020 | 622.000 | 400,000 | 2,150,000 | 1.667 | 200,000 | 0.020 | 200,000 | 0.018 |
| 28/01/2026 | 0.021 | 621.000 | 2,140,000 | 2,150,000 | 1.667 | 1,570,000 | 0.018 | 570,000 | 0.019 |
| 27/01/2026 | 0.016 | 607.000 | 0 | 3,150,000 | 2.442 | ||||
| 26/01/2026 | 0.016 | 599.500 | 160,000 | 3,150,000 | 2.442 | 80,000 | 0.016 | 80,000 | 0.015 |
| 23/01/2026 | 0.015 | 595.000 | 0 | 3,150,000 | 2.442 | ||||
| 22/01/2026 | 0.015 | 597.500 | 160,000 | 3,150,000 | 2.442 | 80,000 | 0.015 | 80,000 | 0.015 |
| 21/01/2026 | 0.016 | 602.500 | 220,000 | 3,150,000 | 2.442 | 110,000 | 0.016 | 110,000 | 0.015 |
| 20/01/2026 | 0.016 | 601.000 | 920,000 | 3,150,000 | 2.442 | 410,000 | 0.016 | 510,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |