| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.049 | 533.000 | 12,950,000 | 2,700,000 | 1.350 | 5,250,000 | 0.053 | 5,800,000 | 0.054 |
| 13/02/2026 | 0.053 | 532.000 | 16,100,000 | 2,150,000 | 1.080 | 7,250,000 | 0.056 | 6,700,000 | 0.056 |
| 12/02/2026 | 0.050 | 535.500 | 13,150,000 | 2,700,000 | 1.350 | 5,700,000 | 0.051 | 5,300,000 | 0.050 |
| 11/02/2026 | 0.037 | 548.000 | 9,450,000 | 3,100,000 | 1.550 | 4,450,000 | 0.038 | 3,500,000 | 0.038 |
| 10/02/2026 | 0.036 | 551.000 | 2,600,000 | 4,050,000 | 2.030 | 700,000 | 0.034 | 1,650,000 | 0.036 |
| 09/02/2026 | 0.030 | 560.000 | 2,450,000 | 3,100,000 | 1.550 | 1,150,000 | 0.034 | 1,050,000 | 0.034 |
| 06/02/2026 | 0.041 | 547.500 | 25,200,000 | 3,200,000 | 1.600 | 10,000,000 | 0.039 | 8,400,000 | 0.038 |
| 05/02/2026 | 0.034 | 558.500 | 29,050,000 | 4,800,000 | 2.400 | 11,250,000 | 0.042 | 11,300,000 | 0.041 |
| 04/02/2026 | 0.031 | 558.000 | 31,050,000 | 4,750,000 | 2.380 | 13,950,000 | 0.028 | 14,800,000 | 0.027 |
| 03/02/2026 | 0.021 | 581.000 | 22,900,000 | 3,900,000 | 1.950 | 9,650,000 | 0.025 | 9,750,000 | 0.026 |
| 02/02/2026 | 0.013 | 598.500 | 900,000 | 3,800,000 | 1.900 | 450,000 | 0.013 | 450,000 | 0.012 |
| 30/01/2026 | 0.011 | 606.000 | 0 | 3,800,000 | 1.900 | ||||
| 29/01/2026 | 0.011 | 622.000 | 0 | 3,800,000 | 1.900 | ||||
| 28/01/2026 | 0.011 | 621.000 | 0 | 3,800,000 | 1.900 | ||||
| 27/01/2026 | 0.011 | 607.000 | 0 | 3,800,000 | 1.900 | ||||
| 26/01/2026 | 0.014 | 599.500 | 0 | 3,800,000 | 1.900 | ||||
| 23/01/2026 | 0.015 | 595.000 | 300,000 | 3,800,000 | 1.900 | 150,000 | 0.015 | 150,000 | 0.014 |
| 22/01/2026 | 0.015 | 597.500 | 0 | 3,800,000 | 1.900 | ||||
| 21/01/2026 | 0.014 | 602.500 | 0 | 3,800,000 | 1.900 | ||||
| 20/01/2026 | 0.014 | 601.000 | 0 | 3,800,000 | 1.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |