| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.139 | 94.950 | 432,000 | 613,000 | 0.876 | 432,000 | 0.139 | ||
| 26/02/2026 | 0.145 | 94.950 | 644,000 | 181,000 | 0.259 | 644,000 | 0.132 | ||
| 25/02/2026 | 0.119 | 98.750 | 791,000 | 825,000 | 1.179 | 791,000 | 0.120 | ||
| 24/02/2026 | 0.124 | 99.350 | 17,000 | 34,000 | 0.049 | 17,000 | 0.132 | ||
| 23/02/2026 | 0.122 | 100.100 | 34,000 | 17,000 | 0.024 | 17,000 | 0.119 | ||
| 20/02/2026 | 0.151 | 95.450 | 74,000 | 0 | 0.000 | 37,000 | 0.149 | 37,000 | 0.154 |
| 16/02/2026 | 0.146 | 97.800 | 14,000 | 0 | 0.000 | 14,000 | 0.153 | ||
| 13/02/2026 | 0.132 | 97.750 | 0 | 14,000 | 0.020 | ||||
| 12/02/2026 | 0.125 | 98.550 | 0 | 14,000 | 0.020 | ||||
| 11/02/2026 | 0.127 | 99.150 | 14,000 | 14,000 | 0.020 | 14,000 | 0.127 | ||
| 10/02/2026 | 0.157 | 95.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.172 | 93.550 | 16,000 | 0 | 0.000 | 16,000 | 0.169 | ||
| 06/02/2026 | 0.192 | 92.300 | 16,000 | 16,000 | 0.023 | 16,000 | 0.188 | ||
| 05/02/2026 | 0.206 | 91.250 | 58,000 | 0 | 0.000 | 37,000 | 0.212 | 21,000 | 0.198 |
| 04/02/2026 | 0.215 | 90.000 | 16,000 | 16,000 | 0.023 | 16,000 | 0.218 | ||
| 03/02/2026 | 0.215 | 90.000 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.218 | 91.000 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.138 | 97.750 | 364,000 | 0 | 0.000 | 364,000 | 0.125 | ||
| 29/01/2026 | 0.109 | 101.800 | 18,000 | 364,000 | 0.520 | 18,000 | 0.107 | ||
| 28/01/2026 | 0.110 | 102.800 | 400,000 | 382,000 | 0.546 | 30,000 | 0.115 | 370,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |