| 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 | 0 | 26,190,000 | 13.100 | |||||
| 25/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 24/02/2026 | 0.010 | 200,000 | 26,190,000 | 13.100 | |||||
| 23/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 20/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 16/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 13/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 12/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 11/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 10/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 09/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 06/02/2026 | 0.010 | 200,000 | 26,190,000 | 13.100 | |||||
| 05/02/2026 | 0.010 | 0 | 26,190,000 | 13.100 | |||||
| 04/02/2026 | 0.010 | 350,000 | 26,190,000 | 13.100 | |||||
| 03/02/2026 | 0.013 | 0 | 26,190,000 | 13.100 | |||||
| 02/02/2026 | 0.014 | 4,180,000 | 26,190,000 | 13.100 | 4,000,000 | 0.014 | 180,000 | 0.015 | |
| 30/01/2026 | 0.012 | 640,000 | 30,010,000 | 15.000 | 40,000 | 0.012 | 600,000 | 0.012 | |
| 29/01/2026 | 0.012 | 50,000 | 29,450,000 | 14.720 | 50,000 | 0.012 | |||
| 28/01/2026 | 0.012 | 280,000 | 29,500,000 | 14.750 | 280,000 | 0.012 | |||
| 27/01/2026 | 0.012 | 4,160,000 | 29,780,000 | 14.890 | 4,160,000 | 0.012 |
| 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 |