| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.111 | 2.440 | 7,275,000 | 290,000 | 0.480 | 3,955,000 | 0.116 | 2,370,000 | 0.115 |
| 25/02/2026 | 0.114 | 2.470 | 5,815,000 | 1,875,000 | 3.120 | 2,400,000 | 0.126 | 3,060,000 | 0.124 |
| 24/02/2026 | 0.145 | 2.610 | 2,640,000 | 1,215,000 | 2.020 | 995,000 | 0.144 | 1,640,000 | 0.145 |
| 23/02/2026 | 0.179 | 2.770 | 1,520,000 | 570,000 | 0.950 | 480,000 | 0.174 | 1,020,000 | 0.177 |
| 20/02/2026 | 0.162 | 2.690 | 20,000 | 30,000 | 0.050 | 20,000 | 0.156 | ||
| 16/02/2026 | 0.153 | 2.640 | 0 | 10,000 | 0.020 | ||||
| 13/02/2026 | 0.154 | 2.640 | 0 | 10,000 | 0.020 | ||||
| 12/02/2026 | 0.162 | 2.680 | 10,000 | 10,000 | 0.020 | 10,000 | 0.169 | ||
| 11/02/2026 | 0.128 | 2.510 | 10,000 | 0 | 0.000 | 5,000 | 0.147 | 5,000 | 0.149 |
| 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 |