| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.100 | 2.440 | 100,000 | 410,000 | 0.342 | 100,000 | 0.103 | ||
| 25/02/2026 | 0.102 | 2.470 | 70,000 | 310,000 | 0.258 | 70,000 | 0.110 | ||
| 24/02/2026 | 0.115 | 2.610 | 70,000 | 240,000 | 0.200 | 70,000 | 0.114 | ||
| 23/02/2026 | 0.129 | 2.770 | 40,000 | 170,000 | 0.142 | 40,000 | 0.131 | ||
| 20/02/2026 | 0.123 | 2.690 | 30,000 | 130,000 | 0.108 | 30,000 | 0.123 | ||
| 16/02/2026 | 0.117 | 2.640 | 0 | 100,000 | 0.083 | ||||
| 13/02/2026 | 0.117 | 2.640 | 20,000 | 100,000 | 0.083 | 20,000 | 0.119 | ||
| 12/02/2026 | 0.119 | 2.680 | 0 | 80,000 | 0.067 | ||||
| 11/02/2026 | 0.106 | 2.510 | 100,000 | 80,000 | 0.067 | 10,000 | 0.106 | 90,000 | 0.114 |
| 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 |