| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.155 | 14.950 | 0 | 141,000 | 0.240 | ||||
| 25/02/2026 | 0.160 | 15.030 | 0 | 141,000 | 0.240 | ||||
| 24/02/2026 | 0.155 | 14.910 | 0 | 141,000 | 0.240 | ||||
| 23/02/2026 | 0.168 | 15.120 | 0 | 141,000 | 0.240 | ||||
| 20/02/2026 | 0.153 | 14.860 | 0 | 141,000 | 0.240 | ||||
| 16/02/2026 | 0.163 | 15.030 | 0 | 141,000 | 0.240 | ||||
| 13/02/2026 | 0.152 | 14.980 | 0 | 141,000 | 0.240 | ||||
| 12/02/2026 | 0.169 | 15.050 | 0 | 141,000 | 0.240 | ||||
| 11/02/2026 | 0.174 | 15.090 | 0 | 141,000 | 0.240 | ||||
| 10/02/2026 | 0.175 | 15.100 | 0 | 141,000 | 0.240 | ||||
| 09/02/2026 | 0.172 | 15.050 | 0 | 141,000 | 0.240 | ||||
| 06/02/2026 | 0.158 | 14.840 | 0 | 141,000 | 0.240 | ||||
| 05/02/2026 | 0.170 | 14.980 | 0 | 141,000 | 0.240 | ||||
| 04/02/2026 | 0.171 | 15.000 | 0 | 141,000 | 0.240 | ||||
| 03/02/2026 | 0.158 | 14.800 | 0 | 141,000 | 0.240 | ||||
| 02/02/2026 | 0.158 | 14.800 | 0 | 141,000 | 0.240 | ||||
| 30/01/2026 | 0.171 | 14.950 | 38,000 | 141,000 | 0.240 | 38,000 | 0.177 | ||
| 29/01/2026 | 0.183 | 15.120 | 0 | 179,000 | 0.300 | ||||
| 28/01/2026 | 0.167 | 14.880 | 38,000 | 179,000 | 0.300 | 38,000 | 0.167 | ||
| 27/01/2026 | 0.165 | 14.880 | 0 | 141,000 | 0.240 |
| 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 |