| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.101 | 498.400 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.088 | 533.000 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.089 | 525.500 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.084 | 542.500 | 48,420,000 | 0 | 0.000 | 24,210,000 | 0.084 | 24,210,000 | 0.084 |
| 20/02/2026 | 0.090 | 526.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.089 | 531.500 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.094 | 517.500 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.091 | 528.000 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.101 | 507.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.098 | 511.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.098 | 513.500 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.102 | 501.500 | 660,000 | 0 | 0.000 | 330,000 | 0.102 | 330,000 | 0.104 |
| 05/02/2026 | 0.106 | 492.800 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.101 | 502.500 | 260,000 | 0 | 0.000 | 130,000 | 0.102 | 130,000 | 0.102 |
| 03/02/2026 | 0.113 | 481.600 | 100,000 | 0 | 0.000 | 50,000 | 0.115 | 50,000 | 0.110 |
| 02/02/2026 | 0.110 | 486.600 | 680,000 | 0 | 0.000 | 340,000 | 0.106 | 340,000 | 0.107 |
| 30/01/2026 | 0.107 | 491.000 | 100,000 | 0 | 0.000 | 50,000 | 0.107 | 50,000 | 0.105 |
| 29/01/2026 | 0.115 | 477.400 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.116 | 475.400 | 100,000 | 0 | 0.000 | 50,000 | 0.123 | 50,000 | 0.122 |
| 27/01/2026 | 0.121 | 467.000 | 0 | 0 | 0.000 |
| 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 |