| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.077 | 26,630.540 | 76,680,000 | 18,020,000 | 9.010 | 11,070,000 | 0.094 | 14,730,000 | 0.087 |
| 26/02/2026 | 0.105 | 26,381.020 | 154,270,000 | 14,360,000 | 7.180 | 42,040,000 | 0.065 | 36,200,000 | 0.057 |
| 25/02/2026 | 0.072 | 26,765.720 | 123,220,000 | 20,200,000 | 10.100 | 36,790,000 | 0.066 | 47,960,000 | 0.062 |
| 24/02/2026 | 0.082 | 26,590.320 | 46,590,000 | 9,030,000 | 4.515 | 12,650,000 | 0.079 | 12,050,000 | 0.078 |
| 23/02/2026 | 0.036 | 27,081.910 | 114,420,000 | 9,630,000 | 4.815 | 18,030,000 | 0.037 | 26,090,000 | 0.036 |
| 20/02/2026 | 0.103 | 26,413.350 | 3,680,000 | 1,570,000 | 0.785 | 950,000 | 0.092 | 2,210,000 | 0.092 |
| 16/02/2026 | 0.071 | 26,705.940 | 410,000 | 310,000 | 0.155 | 50,000 | 0.076 | 330,000 | 0.079 |
| 13/02/2026 | 0.088 | 26,567.120 | 1,650,000 | 30,000 | 0.015 | 780,000 | 0.080 | 810,000 | 0.078 |
| 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 |