| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.445 | 6.810 | 0 | 800,000 | 2.000 | ||||
| 25/02/2026 | 0.455 | 7.070 | 0 | 800,000 | 2.000 | ||||
| 24/02/2026 | 0.450 | 7.030 | 0 | 800,000 | 2.000 | ||||
| 23/02/2026 | 0.340 | 6.360 | 0 | 800,000 | 2.000 | ||||
| 20/02/2026 | 0.340 | 6.140 | 0 | 800,000 | 2.000 | ||||
| 16/02/2026 | 0.355 | 6.200 | 0 | 800,000 | 2.000 | ||||
| 13/02/2026 | 0.355 | 6.240 | 0 | 800,000 | 2.000 | ||||
| 12/02/2026 | 0.360 | 6.440 | 0 | 800,000 | 2.000 | ||||
| 11/02/2026 | 0.335 | 6.320 | 0 | 800,000 | 2.000 | ||||
| 10/02/2026 | 0.241 | 5.670 | 0 | 800,000 | 2.000 | ||||
| 09/02/2026 | 0.240 | 5.640 | 0 | 800,000 | 2.000 | ||||
| 06/02/2026 | 0.222 | 5.460 | 0 | 800,000 | 2.000 | ||||
| 05/02/2026 | 0.230 | 5.520 | 100,000 | 800,000 | 2.000 | 100,000 | 0.246 | ||
| 04/02/2026 | 0.250 | 5.700 | 700,000 | 900,000 | 2.250 | 300,000 | 0.253 | 400,000 | 0.251 |
| 03/02/2026 | 0.217 | 5.480 | 3,140,000 | 800,000 | 2.000 | 1,570,000 | 0.191 | 1,570,000 | 0.190 |
| 02/02/2026 | 0.162 | 5.050 | 3,160,000 | 800,000 | 2.000 | 1,580,000 | 0.177 | 1,580,000 | 0.178 |
| 30/01/2026 | 0.240 | 5.620 | 0 | 800,000 | 2.000 | ||||
| 29/01/2026 | 0.270 | 5.800 | 0 | 800,000 | 2.000 | ||||
| 28/01/2026 | 0.239 | 5.630 | 0 | 800,000 | 2.000 | ||||
| 27/01/2026 | 0.210 | 5.380 | 1,660,000 | 800,000 | 2.000 | 830,000 | 0.211 | 830,000 | 0.211 |
| 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 |