| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.071 | 1.930 | 95,000 | 1,640,000 | 2.343 | 95,000 | 0.071 | ||
| 26/02/2026 | 0.070 | 1.910 | 390,000 | 1,735,000 | 2.479 | 390,000 | 0.074 | ||
| 25/02/2026 | 0.074 | 1.950 | 10,000 | 1,345,000 | 1.921 | 10,000 | 0.075 | ||
| 24/02/2026 | 0.076 | 1.960 | 1,120,000 | 1,355,000 | 1.936 | 880,000 | 0.077 | 240,000 | 0.078 |
| 23/02/2026 | 0.085 | 2.060 | 1,205,000 | 1,995,000 | 2.850 | 600,000 | 0.084 | 605,000 | 0.085 |
| 20/02/2026 | 0.081 | 2.000 | 40,000 | 1,990,000 | 2.843 | 40,000 | 0.081 | ||
| 16/02/2026 | 0.083 | 2.020 | 1,600,000 | 2,030,000 | 2.900 | 800,000 | 0.082 | 800,000 | 0.083 |
| 13/02/2026 | 0.087 | 2.050 | 1,145,000 | 2,030,000 | 2.900 | 510,000 | 0.088 | 635,000 | 0.094 |
| 12/02/2026 | 0.090 | 2.060 | 1,150,000 | 1,905,000 | 2.721 | 350,000 | 0.082 | 800,000 | 0.087 |
| 11/02/2026 | 0.088 | 2.020 | 2,135,000 | 1,455,000 | 2.079 | 1,100,000 | 0.086 | 1,025,000 | 0.088 |
| 10/02/2026 | 0.085 | 1.990 | 855,000 | 1,530,000 | 2.186 | 400,000 | 0.088 | 455,000 | 0.088 |
| 09/02/2026 | 0.084 | 2.000 | 690,000 | 1,475,000 | 2.107 | 250,000 | 0.082 | 435,000 | 0.082 |
| 06/02/2026 | 0.080 | 1.940 | 355,000 | 1,290,000 | 1.843 | 350,000 | 0.081 | 5,000 | 0.082 |
| 05/02/2026 | 0.083 | 1.980 | 1,055,000 | 1,635,000 | 2.336 | 300,000 | 0.081 | 700,000 | 0.086 |
| 04/02/2026 | 0.089 | 2.000 | 6,225,000 | 1,235,000 | 1.764 | 3,190,000 | 0.094 | 3,035,000 | 0.094 |
| 03/02/2026 | 0.107 | 2.180 | 11,230,000 | 1,390,000 | 1.986 | 5,700,000 | 0.107 | 5,500,000 | 0.107 |
| 02/02/2026 | 0.120 | 2.280 | 765,000 | 1,590,000 | 2.271 | 750,000 | 0.130 | 15,000 | 0.123 |
| 30/01/2026 | 0.134 | 2.420 | 810,000 | 2,325,000 | 3.321 | 25,000 | 0.134 | 750,000 | 0.137 |
| 29/01/2026 | 0.144 | 2.460 | 31,125,000 | 1,600,000 | 2.286 | 15,375,000 | 0.159 | 15,750,000 | 0.159 |
| 28/01/2026 | 0.140 | 2.420 | 350,000 | 1,225,000 | 1.750 | 350,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 14:39 | |
| 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 |