| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.227 | 8,814.290 | 50,000 | 2,080,000 | 2.080 | 50,000 | 0.215 | ||
| 25/02/2026 | 0.207 | 9,034.750 | 0 | 2,130,000 | 2.130 | ||||
| 24/02/2026 | 0.207 | 9,007.860 | 110,000 | 2,130,000 | 2.130 | 110,000 | 0.205 | ||
| 23/02/2026 | 0.190 | 9,197.380 | 110,000 | 2,240,000 | 2.240 | 110,000 | 0.190 | ||
| 20/02/2026 | 0.211 | 8,959.560 | 0 | 2,130,000 | 2.130 | ||||
| 16/02/2026 | 0.200 | 9,070.320 | 0 | 2,130,000 | 2.130 | ||||
| 13/02/2026 | 0.203 | 9,032.710 | 0 | 2,130,000 | 2.130 | ||||
| 12/02/2026 | 0.189 | 9,175.180 | 0 | 2,130,000 | 2.130 | ||||
| 11/02/2026 | 0.182 | 9,268.180 | 0 | 2,130,000 | 2.130 | ||||
| 10/02/2026 | 0.183 | 9,242.750 | 0 | 2,130,000 | 2.130 | ||||
| 09/02/2026 | 0.190 | 9,168.330 | 0 | 2,130,000 | 2.130 | ||||
| 06/02/2026 | 0.202 | 9,031.380 | 0 | 2,130,000 | 2.130 | ||||
| 05/02/2026 | 0.197 | 9,093.340 | 20,000 | 2,130,000 | 2.130 | 20,000 | 0.196 | ||
| 04/02/2026 | 0.200 | 9,048.380 | 0 | 2,150,000 | 2.150 | ||||
| 03/02/2026 | 0.200 | 9,053.110 | 0 | 2,150,000 | 2.150 | ||||
| 02/02/2026 | 0.199 | 9,080.190 | 600,000 | 2,150,000 | 2.150 | 550,000 | 0.199 | 50,000 | 0.204 |
| 30/01/2026 | 0.173 | 9,317.090 | 0 | 2,650,000 | 2.650 | ||||
| 29/01/2026 | 0.152 | 9,552.580 | 520,000 | 2,650,000 | 2.650 | 520,000 | 0.153 | ||
| 28/01/2026 | 0.157 | 9,512.240 | 40,000 | 2,130,000 | 2.130 | 40,000 | 0.169 | ||
| 27/01/2026 | 0.182 | 9,244.880 | 0 | 2,090,000 | 2.090 |
| 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 |