| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.430 | 6.810 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.455 | 7.070 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.450 | 7.030 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.340 | 6.360 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.325 | 6.140 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.335 | 6.200 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.335 | 6.240 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.355 | 6.440 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.335 | 6.320 | 10,000 | 0 | 0.000 | 10,000 | 0.335 | ||
| 10/02/2026 | 0.245 | 5.670 | 10,000 | 10,000 | 0.012 | 10,000 | 0.244 | ||
| 09/02/2026 | 0.244 | 5.640 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.221 | 5.460 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.230 | 5.520 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.249 | 5.700 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.218 | 5.480 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.173 | 5.050 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.245 | 5.620 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.265 | 5.800 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.246 | 5.630 | 1,160,000 | 0 | 0.000 | 580,000 | 0.240 | 580,000 | 0.236 |
| 27/01/2026 | 0.215 | 5.380 | 0 | 0 | 0.000 |
| 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 |