| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.051 | 2.150 | 0 | 258,000 | 0.369 | ||||
| 25/02/2026 | 0.061 | 2.220 | 59,154,000 | 258,000 | 0.369 | 29,652,000 | 0.059 | 29,502,000 | 0.059 |
| 24/02/2026 | 0.061 | 2.200 | 92,110,000 | 408,000 | 0.583 | 42,170,000 | 0.056 | 42,140,000 | 0.056 |
| 23/02/2026 | 0.094 | 2.350 | 82,000 | 438,000 | 0.626 | 62,000 | 0.096 | 20,000 | 0.097 |
| 20/02/2026 | 0.096 | 2.350 | 27,936,000 | 480,000 | 0.686 | 13,862,000 | 0.096 | 14,074,000 | 0.096 |
| 16/02/2026 | 0.046 | 2.100 | 0 | 268,000 | 0.383 | ||||
| 13/02/2026 | 0.045 | 2.070 | 0 | 268,000 | 0.383 | ||||
| 12/02/2026 | 0.045 | 2.050 | 0 | 268,000 | 0.383 | ||||
| 11/02/2026 | 0.045 | 2.030 | 0 | 268,000 | 0.383 | ||||
| 10/02/2026 | 0.045 | 2.010 | 0 | 268,000 | 0.383 | ||||
| 09/02/2026 | 0.045 | 2.000 | 0 | 268,000 | 0.383 | ||||
| 06/02/2026 | 0.046 | 1.990 | 0 | 268,000 | 0.383 | ||||
| 05/02/2026 | 0.047 | 1.990 | 0 | 268,000 | 0.383 | ||||
| 04/02/2026 | 0.047 | 1.960 | 0 | 268,000 | 0.383 | ||||
| 03/02/2026 | 0.050 | 2.010 | 0 | 268,000 | 0.383 | ||||
| 02/02/2026 | 0.050 | 1.990 | 0 | 268,000 | 0.383 | ||||
| 30/01/2026 | 0.057 | 2.040 | 18,000 | 268,000 | 0.383 | 18,000 | 0.057 | ||
| 29/01/2026 | 0.064 | 2.060 | 0 | 286,000 | 0.409 | ||||
| 28/01/2026 | 0.064 | 2.050 | 0 | 286,000 | 0.409 | ||||
| 27/01/2026 | 0.065 | 2.040 | 0 | 286,000 | 0.409 |
| 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 |