| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.010 | 4.650 | 0 | 3,372,000 | 3.372 | ||||
| 25/02/2026 | 0.010 | 4.680 | 0 | 3,372,000 | 3.372 | ||||
| 24/02/2026 | 0.010 | 4.690 | 0 | 3,372,000 | 3.372 | ||||
| 23/02/2026 | 0.010 | 4.760 | 0 | 3,372,000 | 3.372 | ||||
| 20/02/2026 | 0.010 | 4.670 | 0 | 3,372,000 | 3.372 | ||||
| 16/02/2026 | 0.010 | 4.660 | 0 | 3,372,000 | 3.372 | ||||
| 13/02/2026 | 0.010 | 4.650 | 0 | 3,372,000 | 3.372 | ||||
| 12/02/2026 | 0.010 | 4.720 | 0 | 3,372,000 | 3.372 | ||||
| 11/02/2026 | 0.010 | 4.720 | 0 | 3,372,000 | 3.372 | ||||
| 10/02/2026 | 0.010 | 4.720 | 0 | 3,372,000 | 3.372 | ||||
| 09/02/2026 | 0.010 | 4.700 | 0 | 3,372,000 | 3.372 | ||||
| 06/02/2026 | 0.013 | 4.660 | 0 | 3,372,000 | 3.372 | ||||
| 05/02/2026 | 0.013 | 4.680 | 0 | 3,372,000 | 3.372 | ||||
| 04/02/2026 | 0.013 | 4.650 | 0 | 3,372,000 | 3.372 | ||||
| 03/02/2026 | 0.013 | 4.600 | 0 | 3,372,000 | 3.372 | ||||
| 02/02/2026 | 0.013 | 4.620 | 0 | 3,372,000 | 3.372 | ||||
| 30/01/2026 | 0.013 | 4.670 | 636,000 | 3,372,000 | 3.372 | 174,000 | 0.014 | 192,000 | 0.019 |
| 29/01/2026 | 0.029 | 4.760 | 1,341,000 | 3,354,000 | 3.354 | 1,341,000 | 0.023 | ||
| 28/01/2026 | 0.014 | 4.670 | 100,000 | 2,013,000 | 2.013 | 100,000 | 0.013 | ||
| 27/01/2026 | 0.012 | 4.510 | 0 | 2,113,000 | 2.113 |
| 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 |