| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.065 | 2.430 | 0 | 4,304,000 | 10.760 | ||||
| 13/02/2026 | 0.070 | 2.480 | 0 | 4,304,000 | 10.760 | ||||
| 12/02/2026 | 0.067 | 2.440 | 2,320,000 | 4,304,000 | 10.760 | 160,000 | 0.068 | 2,160,000 | 0.067 |
| 11/02/2026 | 0.077 | 2.500 | 1,040,000 | 2,304,000 | 5.760 | 520,000 | 0.076 | 520,000 | 0.077 |
| 10/02/2026 | 0.080 | 2.500 | 3,360,000 | 2,304,000 | 5.760 | 2,600,000 | 0.081 | 600,000 | 0.077 |
| 09/02/2026 | 0.074 | 2.450 | 360,000 | 4,304,000 | 10.760 | 180,000 | 0.075 | 180,000 | 0.073 |
| 06/02/2026 | 0.073 | 2.420 | 427,500 | 4,304,000 | 10.760 | 80,000 | 0.076 | 347,500 | 0.073 |
| 05/02/2026 | 0.077 | 2.460 | 320,000 | 4,036,500 | 10.091 | 160,000 | 0.074 | 160,000 | 0.075 |
| 04/02/2026 | 0.071 | 2.400 | 0 | 4,036,500 | 10.091 | ||||
| 03/02/2026 | 0.070 | 2.400 | 1,000,000 | 4,036,500 | 10.091 | 1,000,000 | 0.070 | ||
| 02/02/2026 | 0.072 | 2.410 | 1,480,000 | 3,036,500 | 7.591 | 240,000 | 0.079 | 1,240,000 | 0.073 |
| 30/01/2026 | 0.086 | 2.440 | 520,000 | 2,036,500 | 5.091 | 260,000 | 0.090 | 260,000 | 0.091 |
| 29/01/2026 | 0.100 | 2.490 | 120,000 | 2,036,500 | 5.091 | 60,000 | 0.100 | 60,000 | 0.100 |
| 28/01/2026 | 0.092 | 2.460 | 200,000 | 2,036,500 | 5.091 | 100,000 | 0.092 | 100,000 | 0.093 |
| 27/01/2026 | 0.094 | 2.480 | 1,000,000 | 2,036,500 | 5.091 | 1,000,000 | 0.094 | ||
| 26/01/2026 | 0.104 | 2.510 | 80,000 | 1,036,500 | 2.591 | 40,000 | 0.104 | 40,000 | 0.107 |
| 23/01/2026 | 0.116 | 2.530 | 720,000 | 1,036,500 | 2.591 | 360,000 | 0.120 | 360,000 | 0.121 |
| 22/01/2026 | 0.117 | 2.520 | 1,420,000 | 1,036,500 | 2.591 | 760,000 | 0.117 | 660,000 | 0.117 |
| 21/01/2026 | 0.113 | 2.530 | 1,060,000 | 1,136,500 | 2.841 | 480,000 | 0.117 | 580,000 | 0.117 |
| 20/01/2026 | 0.128 | 2.550 | 1,680,000 | 1,036,500 | 2.591 | 840,000 | 0.131 | 840,000 | 0.130 |
| 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 |