| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.060 | 512.000 | 0 | 2,700,000 | 0.900 | ||||
| 25/02/2026 | 0.048 | 522.500 | 0 | 2,700,000 | 0.900 | ||||
| 24/02/2026 | 0.049 | 520.000 | 0 | 2,700,000 | 0.900 | ||||
| 23/02/2026 | 0.035 | 538.000 | 50,000 | 2,700,000 | 0.900 | 50,000 | 0.035 | ||
| 20/02/2026 | 0.055 | 522.000 | 50,000 | 2,750,000 | 0.917 | ||||
| 16/02/2026 | 0.043 | 533.000 | 550,000 | 2,750,000 | 0.917 | 500,000 | 0.044 | ||
| 13/02/2026 | 0.045 | 532.000 | 750,000 | 3,250,000 | 1.083 | 200,000 | 0.046 | ||
| 12/02/2026 | 0.044 | 535.500 | 50,000 | 3,450,000 | 1.150 | ||||
| 11/02/2026 | 0.032 | 548.000 | 0 | 3,450,000 | 1.150 | ||||
| 10/02/2026 | 0.030 | 551.000 | 0 | 3,450,000 | 1.150 | ||||
| 09/02/2026 | 0.025 | 560.000 | 1,350,000 | 3,450,000 | 1.150 | 1,350,000 | 0.027 | ||
| 06/02/2026 | 0.034 | 547.500 | 850,000 | 4,800,000 | 1.600 | 300,000 | 0.033 | ||
| 05/02/2026 | 0.028 | 558.500 | 800,000 | 5,100,000 | 1.700 | ||||
| 04/02/2026 | 0.027 | 558.000 | 2,450,000 | 5,100,000 | 1.700 | 1,200,000 | 0.024 | ||
| 03/02/2026 | 0.015 | 581.000 | 28,450,000 | 6,300,000 | 2.100 | 13,150,000 | 0.015 | 13,850,000 | 0.020 |
| 02/02/2026 | 0.011 | 598.500 | 0 | 5,600,000 | 1.867 | ||||
| 30/01/2026 | 0.011 | 606.000 | 0 | 5,600,000 | 1.867 | ||||
| 29/01/2026 | 0.011 | 622.000 | 0 | 5,600,000 | 1.867 | ||||
| 28/01/2026 | 0.011 | 621.000 | 0 | 5,600,000 | 1.867 | ||||
| 27/01/2026 | 0.011 | 607.000 | 0 | 5,600,000 | 1.867 |
| 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 |