| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.023 | 200,000 | 3,250,000 | 1.625 | 200,000 | 0.023 | |||
| 25/02/2026 | 0.022 | 0 | 3,050,000 | 1.525 | |||||
| 24/02/2026 | 0.025 | 100,000 | 3,050,000 | 1.525 | 100,000 | 0.026 | |||
| 23/02/2026 | 0.028 | 300,000 | 2,950,000 | 1.475 | 300,000 | 0.029 | |||
| 20/02/2026 | 0.029 | 0 | 2,650,000 | 1.325 | |||||
| 16/02/2026 | 0.032 | 0 | 2,650,000 | 1.325 | |||||
| 13/02/2026 | 0.032 | 0 | 2,650,000 | 1.325 | |||||
| 12/02/2026 | 0.031 | 200,000 | 2,650,000 | 1.325 | 200,000 | 0.031 | |||
| 11/02/2026 | 0.031 | 0 | 2,450,000 | 1.225 | |||||
| 10/02/2026 | 0.032 | 0 | 2,450,000 | 1.225 | |||||
| 09/02/2026 | 0.035 | 550,000 | 2,450,000 | 1.225 | 550,000 | 0.032 | |||
| 06/02/2026 | 0.040 | 400,000 | 1,900,000 | 0.950 | 400,000 | 0.040 | |||
| 05/02/2026 | 0.039 | 800,000 | 1,500,000 | 0.750 | 800,000 | 0.040 | |||
| 04/02/2026 | 0.036 | 0 | 2,300,000 | 1.150 | |||||
| 03/02/2026 | 0.036 | 800,000 | 2,300,000 | 1.150 | 800,000 | 0.036 | |||
| 02/02/2026 | 0.045 | 210,000 | 1,500,000 | 0.750 | 210,000 | 0.046 | |||
| 30/01/2026 | 0.042 | 100,000 | 1,710,000 | 0.855 | 100,000 | 0.042 | |||
| 29/01/2026 | 0.044 | 0 | 1,610,000 | 0.805 | |||||
| 28/01/2026 | 0.045 | 210,000 | 1,610,000 | 0.805 | 210,000 | 0.045 | |||
| 27/01/2026 | 0.044 | 200,000 | 1,400,000 | 0.700 | 200,000 | 0.045 |
| 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 |