| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.067 | 105,000 | 275,000 | 1.100 | 105,000 | 0.065 | |||
| 25/02/2026 | 0.059 | 200,000 | 380,000 | 1.520 | 200,000 | 0.061 | |||
| 24/02/2026 | 0.070 | 0 | 180,000 | 0.720 | |||||
| 23/02/2026 | 0.068 | 10,000 | 180,000 | 0.720 | 10,000 | 0.069 | |||
| 20/02/2026 | 0.087 | 130,000 | 170,000 | 0.680 | 130,000 | 0.087 | |||
| 16/02/2026 | 0.085 | 0 | 40,000 | 0.160 | |||||
| 13/02/2026 | 0.094 | 10,000 | 40,000 | 0.160 | 10,000 | 0.093 | |||
| 12/02/2026 | 0.142 | 0 | 50,000 | 0.200 | |||||
| 11/02/2026 | 0.138 | 0 | 50,000 | 0.200 | |||||
| 10/02/2026 | 0.152 | 5,000 | 50,000 | 0.200 | 5,000 | 0.146 | |||
| 09/02/2026 | 0.124 | 95,000 | 55,000 | 0.220 | 90,000 | 0.128 | 5,000 | 0.127 | |
| 06/02/2026 | 0.084 | 90,000 | 140,000 | 0.560 | 90,000 | 0.076 | |||
| 05/02/2026 | 0.103 | 65,000 | 50,000 | 0.200 | 65,000 | 0.103 | |||
| 04/02/2026 | 0.088 | 65,000 | 115,000 | 0.460 | 65,000 | 0.087 | |||
| 03/02/2026 | 0.123 | 0 | 50,000 | 0.200 | |||||
| 02/02/2026 | 0.100 | 0 | 50,000 | 0.200 | |||||
| 30/01/2026 | 0.103 | 70,000 | 50,000 | 0.200 | 70,000 | 0.107 | |||
| 29/01/2026 | 0.125 | 105,000 | 120,000 | 0.480 | 105,000 | 0.122 | |||
| 28/01/2026 | 0.149 | 25,000 | 225,000 | 0.900 | 25,000 | 0.145 | |||
| 27/01/2026 | 0.125 | 55,000 | 200,000 | 0.800 | 55,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |