| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.033 | 97.850 | 15,000 | 3,060,000 | 6.120 | 15,000 | 0.033 | ||
| 25/02/2026 | 0.035 | 102.800 | 0 | 3,075,000 | 6.150 | ||||
| 24/02/2026 | 0.035 | 101.400 | 0 | 3,075,000 | 6.150 | ||||
| 23/02/2026 | 0.035 | 98.400 | 15,000 | 3,075,000 | 6.150 | 15,000 | 0.035 | ||
| 20/02/2026 | 0.039 | 94.150 | 0 | 3,060,000 | 6.120 | ||||
| 16/02/2026 | 0.037 | 99.900 | 0 | 3,060,000 | 6.120 | ||||
| 13/02/2026 | 0.037 | 98.750 | 0 | 3,060,000 | 6.120 | ||||
| 12/02/2026 | 0.038 | 99.550 | 0 | 3,060,000 | 6.120 | ||||
| 11/02/2026 | 0.038 | 99.600 | 0 | 3,060,000 | 6.120 | ||||
| 10/02/2026 | 0.038 | 101.300 | 0 | 3,060,000 | 6.120 | ||||
| 09/02/2026 | 0.038 | 102.500 | 0 | 3,060,000 | 6.120 | ||||
| 06/02/2026 | 0.039 | 99.250 | 0 | 3,060,000 | 6.120 | ||||
| 05/02/2026 | 0.039 | 99.600 | 370,000 | 3,060,000 | 6.120 | 300,000 | 0.039 | 20,000 | 0.039 |
| 04/02/2026 | 0.034 | 102.400 | 0 | 3,340,000 | 6.680 | ||||
| 03/02/2026 | 0.032 | 107.700 | 0 | 3,340,000 | 6.680 | ||||
| 02/02/2026 | 0.032 | 103.400 | 2,690,000 | 3,340,000 | 6.680 | 2,690,000 | 0.032 | ||
| 30/01/2026 | 0.027 | 116.500 | 0 | 6,030,000 | 12.060 | ||||
| 29/01/2026 | 0.027 | 116.200 | 0 | 6,030,000 | 12.060 | ||||
| 28/01/2026 | 0.027 | 122.700 | 0 | 6,030,000 | 12.060 | ||||
| 27/01/2026 | 0.031 | 114.200 | 0 | 6,030,000 | 12.060 |
| 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 |