| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.126 | 13.550 | 3,710,000 | 335,000 | 0.838 | 1,860,000 | 0.121 | 1,770,000 | 0.120 |
| 24/02/2026 | 0.109 | 13.360 | 4,090,000 | 425,000 | 1.062 | 2,060,000 | 0.108 | 2,030,000 | 0.107 |
| 23/02/2026 | 0.080 | 12.840 | 2,230,000 | 455,000 | 1.138 | 1,115,000 | 0.080 | 1,115,000 | 0.080 |
| 20/02/2026 | 0.079 | 12.720 | 2,180,000 | 455,000 | 1.138 | 1,020,000 | 0.077 | 1,160,000 | 0.077 |
| 16/02/2026 | 0.090 | 12.910 | 220,000 | 315,000 | 0.788 | 110,000 | 0.088 | 110,000 | 0.088 |
| 13/02/2026 | 0.087 | 12.850 | 2,260,000 | 315,000 | 0.788 | 1,125,000 | 0.089 | 1,135,000 | 0.090 |
| 12/02/2026 | 0.095 | 12.970 | 580,000 | 305,000 | 0.762 | 340,000 | 0.097 | 240,000 | 0.095 |
| 11/02/2026 | 0.091 | 12.900 | 3,030,000 | 405,000 | 1.012 | 1,515,000 | 0.091 | 1,515,000 | 0.091 |
| 10/02/2026 | 0.092 | 12.960 | 3,035,000 | 405,000 | 1.012 | 1,565,000 | 0.088 | 1,470,000 | 0.088 |
| 09/02/2026 | 0.086 | 12.790 | 2,110,000 | 500,000 | 1.250 | 1,055,000 | 0.084 | 1,055,000 | 0.084 |
| 06/02/2026 | 0.081 | 12.570 | 4,600,000 | 500,000 | 1.250 | 2,175,000 | 0.082 | 2,300,000 | 0.081 |
| 05/02/2026 | 0.087 | 12.740 | 2,410,000 | 375,000 | 0.938 | 1,205,000 | 0.084 | 1,205,000 | 0.084 |
| 04/02/2026 | 0.080 | 12.590 | 3,360,000 | 375,000 | 0.938 | 1,680,000 | 0.079 | 1,680,000 | 0.078 |
| 03/02/2026 | 0.072 | 12.400 | 4,900,000 | 375,000 | 0.938 | 2,450,000 | 0.073 | 2,450,000 | 0.073 |
| 02/02/2026 | 0.065 | 12.190 | 3,410,000 | 375,000 | 0.938 | 1,620,000 | 0.069 | 1,790,000 | 0.069 |
| 30/01/2026 | 0.071 | 12.260 | 3,560,000 | 205,000 | 0.513 | 1,780,000 | 0.074 | 1,780,000 | 0.074 |
| 29/01/2026 | 0.075 | 12.310 | 2,220,000 | 205,000 | 0.513 | 1,110,000 | 0.078 | 1,110,000 | 0.078 |
| 28/01/2026 | 0.079 | 12.340 | 6,660,000 | 205,000 | 0.513 | 3,330,000 | 0.078 | 3,330,000 | 0.078 |
| 27/01/2026 | 0.083 | 12.290 | 2,700,000 | 205,000 | 0.513 | 1,350,000 | 0.084 | 1,350,000 | 0.083 |
| 26/01/2026 | 0.092 | 12.580 | 1,840,000 | 205,000 | 0.513 | 920,000 | 0.089 | 920,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |