| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.160 | 8,814.290 | 100,000 | 60,000 | 0.060 | 20,000 | 0.143 | 80,000 | 0.144 |
| 25/02/2026 | 0.132 | 9,034.750 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.138 | 9,007.860 | 10,000 | 0 | 0.000 | 10,000 | 0.137 | ||
| 23/02/2026 | 0.120 | 9,197.380 | 0 | 10,000 | 0.010 | ||||
| 20/02/2026 | 0.148 | 8,959.560 | 0 | 10,000 | 0.010 | ||||
| 16/02/2026 | 0.139 | 9,070.320 | 0 | 10,000 | 0.010 | ||||
| 13/02/2026 | 0.143 | 9,032.710 | 0 | 10,000 | 0.010 | ||||
| 12/02/2026 | 0.122 | 9,175.180 | 50,000 | 10,000 | 0.010 | 50,000 | 0.122 | ||
| 11/02/2026 | 0.118 | 9,268.180 | 50,000 | 60,000 | 0.060 | 50,000 | 0.120 | ||
| 10/02/2026 | 0.124 | 9,242.750 | 40,000 | 10,000 | 0.010 | 40,000 | 0.126 | ||
| 09/02/2026 | 0.133 | 9,168.330 | 40,000 | 50,000 | 0.050 | 40,000 | 0.136 | ||
| 06/02/2026 | 0.155 | 9,031.380 | 20,000 | 10,000 | 0.010 | 10,000 | 0.153 | 10,000 | 0.155 |
| 05/02/2026 | 0.147 | 9,093.340 | 20,000 | 10,000 | 0.010 | 10,000 | 0.162 | 10,000 | 0.161 |
| 04/02/2026 | 0.150 | 9,048.380 | 60,000 | 10,000 | 0.010 | 30,000 | 0.151 | 30,000 | 0.152 |
| 03/02/2026 | 0.149 | 9,053.110 | 20,000 | 10,000 | 0.010 | 10,000 | 0.139 | 10,000 | 0.141 |
| 02/02/2026 | 0.153 | 9,080.190 | 10,000 | 10,000 | 0.010 | 10,000 | 0.153 | ||
| 30/01/2026 | 0.123 | 9,317.090 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.104 | 9,552.580 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.110 | 9,512.240 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.126 | 9,244.880 | 0 | 0 | 0.000 |
| 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 |