| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.140 | 8,814.290 | 100,000 | 2,370,000 | 2.370 | 100,000 | 0.152 | ||
| 25/02/2026 | 0.161 | 9,034.750 | 50,000 | 2,270,000 | 2.270 | 50,000 | 0.163 | ||
| 24/02/2026 | 0.158 | 9,007.860 | 50,000 | 2,320,000 | 2.320 | 50,000 | 0.158 | ||
| 23/02/2026 | 0.178 | 9,197.380 | 50,000 | 2,270,000 | 2.270 | 50,000 | 0.179 | ||
| 20/02/2026 | 0.156 | 8,959.560 | 0 | 2,320,000 | 2.320 | ||||
| 16/02/2026 | 0.165 | 9,070.320 | 0 | 2,320,000 | 2.320 | ||||
| 13/02/2026 | 0.163 | 9,032.710 | 0 | 2,320,000 | 2.320 | ||||
| 12/02/2026 | 0.176 | 9,175.180 | 50,000 | 2,320,000 | 2.320 | 50,000 | 0.176 | ||
| 11/02/2026 | 0.184 | 9,268.180 | 0 | 2,270,000 | 2.270 | ||||
| 10/02/2026 | 0.183 | 9,242.750 | 0 | 2,270,000 | 2.270 | ||||
| 09/02/2026 | 0.177 | 9,168.330 | 50,000 | 2,270,000 | 2.270 | 50,000 | 0.176 | ||
| 06/02/2026 | 0.165 | 9,031.380 | 150,000 | 2,320,000 | 2.320 | 50,000 | 0.163 | 100,000 | 0.162 |
| 05/02/2026 | 0.170 | 9,093.340 | 50,000 | 2,270,000 | 2.270 | 50,000 | 0.170 | ||
| 04/02/2026 | 0.166 | 9,048.380 | 0 | 2,320,000 | 2.320 | ||||
| 03/02/2026 | 0.165 | 9,053.110 | 100,000 | 2,320,000 | 2.320 | 50,000 | 0.174 | 50,000 | 0.165 |
| 02/02/2026 | 0.168 | 9,080.190 | 70,000 | 2,320,000 | 2.320 | 70,000 | 0.167 | ||
| 30/01/2026 | 0.194 | 9,317.090 | 1,000,000 | 2,250,000 | 2.250 | 1,000,000 | 0.197 | ||
| 29/01/2026 | 0.217 | 9,552.580 | 1,000,000 | 1,250,000 | 1.250 | 1,000,000 | 0.218 | ||
| 28/01/2026 | 0.211 | 9,512.240 | 0 | 2,250,000 | 2.250 | ||||
| 27/01/2026 | 0.186 | 9,244.880 | 0 | 2,250,000 | 2.250 |
| 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 |