| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.065 | 9.570 | 0 | 342,000 | 0.855 | ||||
| 25/02/2026 | 0.067 | 9.610 | 0 | 342,000 | 0.855 | ||||
| 24/02/2026 | 0.067 | 9.610 | 6,000 | 342,000 | 0.855 | 6,000 | 0.067 | ||
| 23/02/2026 | 0.078 | 10.170 | 0 | 336,000 | 0.840 | ||||
| 20/02/2026 | 0.073 | 9.730 | 180,000 | 336,000 | 0.840 | 180,000 | 0.082 | ||
| 16/02/2026 | 0.082 | 10.100 | 24,000 | 156,000 | 0.390 | 24,000 | 0.082 | ||
| 13/02/2026 | 0.081 | 10.000 | 24,000 | 180,000 | 0.450 | 24,000 | 0.084 | ||
| 12/02/2026 | 0.086 | 10.090 | 0 | 156,000 | 0.390 | ||||
| 11/02/2026 | 0.094 | 10.340 | 0 | 156,000 | 0.390 | ||||
| 10/02/2026 | 0.100 | 10.610 | 0 | 156,000 | 0.390 | ||||
| 09/02/2026 | 0.100 | 10.630 | 16,000 | 156,000 | 0.390 | 16,000 | 0.088 | ||
| 06/02/2026 | 0.082 | 9.760 | 6,000 | 140,000 | 0.350 | 6,000 | 0.082 | ||
| 05/02/2026 | 0.098 | 10.350 | 0 | 134,000 | 0.335 | ||||
| 04/02/2026 | 0.098 | 10.290 | 70,000 | 134,000 | 0.335 | 70,000 | 0.109 | ||
| 03/02/2026 | 0.125 | 11.300 | 0 | 64,000 | 0.160 | ||||
| 02/02/2026 | 0.125 | 11.110 | 0 | 64,000 | 0.160 | ||||
| 30/01/2026 | 0.139 | 11.500 | 0 | 64,000 | 0.160 | ||||
| 29/01/2026 | 0.150 | 11.820 | 36,000 | 64,000 | 0.160 | 6,000 | 0.151 | 30,000 | 0.156 |
| 28/01/2026 | 0.152 | 11.840 | 678,000 | 40,000 | 0.100 | 336,000 | 0.149 | 342,000 | 0.149 |
| 27/01/2026 | 0.146 | 11.610 | 10,000 | 34,000 | 0.085 | 10,000 | 0.148 |
| 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 |