| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.015 | 9.880 | 0 | ||||||
| 25/02/2026 | 0.015 | 9.830 | 0 | 2,585,000 | 3.693 | ||||
| 24/02/2026 | 0.015 | 9.970 | 0 | 2,585,000 | 3.693 | ||||
| 23/02/2026 | 0.015 | 10.810 | 0 | 2,585,000 | 3.693 | ||||
| 20/02/2026 | 0.015 | 10.530 | 0 | 2,585,000 | 3.693 | ||||
| 16/02/2026 | 0.015 | 11.160 | 0 | 2,585,000 | 3.693 | ||||
| 13/02/2026 | 0.015 | 11.070 | 0 | 2,585,000 | 3.693 | ||||
| 12/02/2026 | 0.015 | 11.070 | 0 | 2,585,000 | 3.693 | ||||
| 11/02/2026 | 0.015 | 11.650 | 0 | 2,585,000 | 3.693 | ||||
| 10/02/2026 | 0.015 | 11.190 | 0 | 2,585,000 | 3.693 | ||||
| 09/02/2026 | 0.015 | 11.290 | 0 | 2,585,000 | 3.693 | ||||
| 06/02/2026 | 0.015 | 11.090 | 0 | 2,585,000 | 3.693 | ||||
| 05/02/2026 | 0.015 | 11.390 | 0 | 2,585,000 | 3.693 | ||||
| 04/02/2026 | 0.015 | 11.060 | 0 | 2,585,000 | 3.693 | ||||
| 03/02/2026 | 0.020 | 12.660 | 0 | 2,585,000 | 3.693 | ||||
| 02/02/2026 | 0.020 | 12.530 | 0 | 2,585,000 | 3.693 | ||||
| 30/01/2026 | 0.020 | 12.950 | 595,000 | 2,585,000 | 3.693 | 380,000 | 0.018 | 215,000 | 0.023 |
| 29/01/2026 | 0.034 | 14.030 | 1,165,000 | 2,750,000 | 3.929 | 575,000 | 0.035 | 590,000 | 0.037 |
| 28/01/2026 | 0.037 | 14.180 | 5,885,000 | 2,735,000 | 3.907 | 2,725,000 | 0.037 | 2,940,000 | 0.037 |
| 27/01/2026 | 0.033 | 13.840 | 4,410,000 | 2,520,000 | 3.600 | 2,190,000 | 0.032 | 2,220,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 09:10 | |
| 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 |