| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.133 | 5.520 | 1,566,000 | 442,000 | 0.650 | 886,000 | 0.123 | 320,000 | 0.130 |
| 23/02/2026 | 0.121 | 5.460 | 108,000 | 1,008,000 | 1.482 | 8,000 | 0.121 | 100,000 | 0.121 |
| 20/02/2026 | 0.115 | 5.410 | 954,000 | 916,000 | 1.347 | 200,000 | 0.115 | 754,000 | 0.127 |
| 16/02/2026 | 0.120 | 5.440 | 284,000 | 362,000 | 0.532 | 276,000 | 0.114 | 8,000 | 0.120 |
| 13/02/2026 | 0.108 | 5.370 | 2,652,000 | 630,000 | 0.926 | 1,142,000 | 0.126 | 1,360,000 | 0.145 |
| 12/02/2026 | 0.184 | 5.660 | 7,724,000 | 412,000 | 0.606 | 3,564,000 | 0.171 | 3,960,000 | 0.173 |
| 11/02/2026 | 0.147 | 5.510 | 4,050,000 | 16,000 | 0.024 | 2,238,000 | 0.135 | 1,810,000 | 0.136 |
| 10/02/2026 | 0.142 | 5.420 | 1,568,000 | 444,000 | 0.653 | 562,000 | 0.141 | 1,006,000 | 0.142 |
| 09/02/2026 | 0.128 | 5.330 | 2,156,000 | 0 | 0.000 | 1,078,000 | 0.132 | 1,078,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 15:19 | |
| 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 |