| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.228 | 2.300 | 400,000 | 10,000 | 0.017 | 200,000 | 0.230 | 200,000 | 0.231 |
| 26/02/2026 | 0.230 | 2.330 | 250,000 | 10,000 | 0.017 | 250,000 | 0.249 | ||
| 25/02/2026 | 0.247 | 2.450 | 3,970,000 | 260,000 | 0.433 | 1,850,000 | 0.249 | 2,110,000 | 0.249 |
| 24/02/2026 | 0.241 | 2.400 | 700,000 | 0 | 0.000 | 350,000 | 0.243 | 350,000 | 0.246 |
| 23/02/2026 | 0.242 | 2.430 | 1,600,000 | 0 | 0.000 | 800,000 | 0.240 | 800,000 | 0.242 |
| 20/02/2026 | 0.241 | 2.380 | 1,000,000 | 0 | 0.000 | 500,000 | 0.241 | 500,000 | 0.246 |
| 16/02/2026 | 0.245 | 2.390 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.248 | 2.440 | 290,000 | 0 | 0.000 | 170,000 | 0.249 | 120,000 | 0.250 |
| 12/02/2026 | 0.260 | 2.510 | 50,000 | 50,000 | 0.083 | 50,000 | 0.265 | ||
| 11/02/2026 | 0.255 | 2.500 | 40,000 | 0 | 0.000 | 20,000 | 0.250 | 20,000 | 0.255 |
| 10/02/2026 | 2.430 | 0 | 0 | 0.000 |
| 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 |