| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.016 | 498.400 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.016 | 533.000 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.016 | 525.500 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.016 | 542.500 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.016 | 526.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.016 | 531.500 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.021 | 517.500 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.021 | 528.000 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.026 | 507.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.026 | 511.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.027 | 513.500 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.034 | 501.500 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.035 | 1,520,000 | 0.035 |
| 05/02/2026 | 0.042 | 492.800 | 6,380,000 | 0 | 0.000 | 3,190,000 | 0.042 | 3,190,000 | 0.041 |
| 04/02/2026 | 0.036 | 502.500 | 1,960,000 | 0 | 0.000 | 980,000 | 0.038 | 980,000 | 0.038 |
| 03/02/2026 | 0.040 | 481.600 | 4,340,000 | 0 | 0.000 | 2,170,000 | 0.039 | 2,170,000 | 0.039 |
| 02/02/2026 | 0.040 | 486.600 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.039 | 2,540,000 | 0.039 |
| 30/01/2026 | 0.041 | 491.000 | 10,500,000 | 0 | 0.000 | 5,250,000 | 0.041 | 5,250,000 | 0.041 |
| 29/01/2026 | 0.045 | 477.400 | 5,620,000 | 0 | 0.000 | 2,810,000 | 0.046 | 2,810,000 | 0.045 |
| 28/01/2026 | 0.047 | 475.400 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.051 | 1,980,000 | 0.051 |
| 27/01/2026 | 0.050 | 467.000 | 5,120,000 | 0 | 0.000 | 2,560,000 | 0.052 | 2,560,000 | 0.052 |
| 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 |