| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.063 | 12.630 | 0 | 66,680,000 | 100.000 | ||||
| 25/02/2026 | 0.064 | 12.860 | 268,000 | 66,680,000 | 100.000 | ||||
| 24/02/2026 | 0.066 | 12.980 | 92,000 | 66,680,000 | 100.000 | ||||
| 23/02/2026 | 0.074 | 13.560 | 20,000 | 66,680,000 | 100.000 | ||||
| 20/02/2026 | 0.074 | 13.470 | 0 | 66,680,000 | 100.000 | ||||
| 16/02/2026 | 0.074 | 13.730 | 0 | 66,680,000 | 100.000 | ||||
| 13/02/2026 | 0.074 | 13.580 | 0 | 66,680,000 | 100.000 | ||||
| 12/02/2026 | 0.074 | 13.800 | 0 | 66,680,000 | 100.000 | ||||
| 11/02/2026 | 0.074 | 13.800 | 0 | 66,680,000 | 100.000 | ||||
| 10/02/2026 | 0.074 | 13.740 | 68,000 | 66,680,000 | 100.000 | ||||
| 09/02/2026 | 0.076 | 13.680 | 552,000 | 66,680,000 | 100.000 | ||||
| 06/02/2026 | 0.076 | 13.140 | 196,000 | 66,680,000 | 100.000 | ||||
| 05/02/2026 | 0.076 | 13.320 | 128,000 | 66,680,000 | 100.000 | ||||
| 04/02/2026 | 0.072 | 12.920 | 564,000 | 66,680,000 | 100.000 | ||||
| 03/02/2026 | 0.075 | 12.900 | 12,000 | 66,680,000 | 100.000 | ||||
| 02/02/2026 | 0.075 | 12.690 | 600,000 | 66,680,000 | 100.000 | ||||
| 30/01/2026 | 0.078 | 12.500 | 356,000 | 66,680,000 | 100.000 | ||||
| 29/01/2026 | 0.079 | 12.500 | 348,000 | 66,680,000 | 100.000 | ||||
| 28/01/2026 | 0.088 | 12.840 | 204,000 | 66,680,000 | 100.000 | ||||
| 27/01/2026 | 0.088 | 12.810 | 0 | 66,680,000 | 100.000 |
| 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 |