| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.019 | 4.640 | 0 | ||||||
| 26/02/2026 | 0.022 | 4.650 | 600,000 | 180,000 | 0.257 | 300,000 | 0.025 | 300,000 | 0.026 |
| 25/02/2026 | 0.028 | 4.680 | 600,000 | 180,000 | 0.257 | 300,000 | 0.032 | 300,000 | 0.030 |
| 24/02/2026 | 0.034 | 4.690 | 1,500,000 | 180,000 | 0.257 | 750,000 | 0.034 | 750,000 | 0.033 |
| 23/02/2026 | 0.040 | 4.760 | 4,200,000 | 180,000 | 0.257 | 2,100,000 | 0.040 | 2,100,000 | 0.040 |
| 20/02/2026 | 0.034 | 4.670 | 2,180,000 | 180,000 | 0.257 | 1,050,000 | 0.035 | 1,130,000 | 0.032 |
| 16/02/2026 | 0.038 | 4.660 | 2,700,000 | 100,000 | 0.143 | 1,350,000 | 0.035 | 1,350,000 | 0.035 |
| 13/02/2026 | 0.037 | 4.650 | 1,500,000 | 100,000 | 0.143 | 750,000 | 0.041 | 750,000 | 0.040 |
| 12/02/2026 | 0.048 | 4.720 | 0 | 100,000 | 0.143 | ||||
| 11/02/2026 | 0.051 | 4.720 | 4,252,000 | 100,000 | 0.143 | 2,126,000 | 0.046 | 2,126,000 | 0.046 |
| 10/02/2026 | 0.049 | 4.720 | 0 | 100,000 | 0.143 | ||||
| 09/02/2026 | 0.049 | 4.700 | 0 | 100,000 | 0.143 | ||||
| 06/02/2026 | 0.045 | 4.660 | 1,430,000 | 100,000 | 0.143 | 715,000 | 0.041 | 715,000 | 0.041 |
| 05/02/2026 | 0.049 | 4.680 | 3,764,000 | 100,000 | 0.143 | 1,882,000 | 0.049 | 1,882,000 | 0.049 |
| 04/02/2026 | 0.048 | 4.650 | 32,000 | 100,000 | 0.143 | 16,000 | 0.048 | 16,000 | 0.047 |
| 03/02/2026 | 0.042 | 4.600 | 592,000 | 100,000 | 0.143 | 296,000 | 0.051 | 296,000 | 0.048 |
| 02/02/2026 | 0.046 | 4.620 | 0 | 100,000 | 0.143 | ||||
| 30/01/2026 | 0.060 | 4.670 | 0 | 100,000 | 0.143 | ||||
| 29/01/2026 | 0.078 | 4.760 | 0 | 100,000 | 0.143 | ||||
| 28/01/2026 | 0.056 | 4.670 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 07:37 | |
| 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 |