| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.031 | 3.210 | 0 | 322,000 | 0.805 | ||||
| 25/02/2026 | 0.030 | 3.180 | 1,000 | 322,000 | 0.805 | 1,000 | 0.033 | ||
| 24/02/2026 | 0.034 | 3.170 | 31,000 | 321,000 | 0.802 | 31,000 | 0.034 | ||
| 23/02/2026 | 0.041 | 3.180 | 100,000 | 290,000 | 0.725 | 100,000 | 0.040 | ||
| 20/02/2026 | 0.035 | 3.130 | 301,000 | 390,000 | 0.975 | 300,000 | 0.035 | 1,000 | 0.036 |
| 16/02/2026 | 0.039 | 3.140 | 52,000 | 689,000 | 1.723 | 52,000 | 0.039 | ||
| 13/02/2026 | 0.035 | 3.110 | 2,000 | 637,000 | 1.593 | 2,000 | 0.038 | ||
| 12/02/2026 | 0.039 | 3.120 | 595,000 | 635,000 | 1.588 | 595,000 | 0.043 | ||
| 11/02/2026 | 0.038 | 3.100 | 0 | 40,000 | 0.100 | ||||
| 10/02/2026 | 0.038 | 3.100 | 0 | 40,000 | 0.100 | ||||
| 09/02/2026 | 0.041 | 3.120 | 1,100,000 | 40,000 | 0.100 | 550,000 | 0.045 | 550,000 | 0.045 |
| 06/02/2026 | 0.043 | 3.090 | 0 | 40,000 | 0.100 | ||||
| 05/02/2026 | 0.046 | 3.100 | 990,000 | 40,000 | 0.100 | 495,000 | 0.047 | 495,000 | 0.048 |
| 04/02/2026 | 0.053 | 3.140 | 1,100,000 | 40,000 | 0.100 | 550,000 | 0.057 | 550,000 | 0.058 |
| 03/02/2026 | 0.062 | 3.220 | 600,000 | 40,000 | 0.100 | 300,000 | 0.065 | 300,000 | 0.066 |
| 02/02/2026 | 0.066 | 3.190 | 800,000 | 40,000 | 0.100 | 400,000 | 0.072 | 400,000 | 0.073 |
| 30/01/2026 | 0.078 | 3.260 | 1,403,000 | 40,000 | 0.100 | 703,000 | 0.078 | 700,000 | 0.080 |
| 29/01/2026 | 0.085 | 3.320 | 1,900,000 | 43,000 | 0.108 | 1,000,000 | 0.085 | 900,000 | 0.084 |
| 28/01/2026 | 0.085 | 3.320 | 1,215,000 | 143,000 | 0.358 | 612,000 | 0.079 | 603,000 | 0.078 |
| 27/01/2026 | 0.083 | 3.280 | 1,200,000 | 152,000 | 0.380 | 550,000 | 0.086 | 650,000 | 0.086 |
| 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 |