| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.024 | 0 | 10,000 | 0.005 | |||||
| 25/02/2026 | 0.022 | 4,430,000 | 10,000 | 0.005 | 2,930,000 | 0.023 | 1,500,000 | 0.023 | |
| 24/02/2026 | 0.026 | 0 | 1,440,000 | 0.720 | |||||
| 23/02/2026 | 0.029 | 3,410,000 | 1,440,000 | 0.720 | 1,980,000 | 0.030 | 1,430,000 | 0.029 | |
| 20/02/2026 | 0.031 | 1,980,000 | 1,990,000 | 0.995 | 1,980,000 | 0.031 | |||
| 16/02/2026 | 0.034 | 2,370,000 | 10,000 | 0.005 | 2,370,000 | 0.034 | |||
| 13/02/2026 | 0.035 | 2,370,000 | 2,380,000 | 1.190 | 2,370,000 | 0.035 | |||
| 12/02/2026 | 0.033 | 0 | 10,000 | 0.005 | |||||
| 11/02/2026 | 0.034 | 0 | 10,000 | 0.005 | |||||
| 10/02/2026 | 0.035 | 0 | 10,000 | 0.005 | |||||
| 09/02/2026 | 0.039 | 0 | 10,000 | 0.005 | |||||
| 06/02/2026 | 0.042 | 0 | 10,000 | 0.005 | |||||
| 05/02/2026 | 0.040 | 200,000 | 10,000 | 0.005 | 200,000 | 0.039 | |||
| 04/02/2026 | 0.038 | 0 | 210,000 | 0.105 | |||||
| 03/02/2026 | 0.038 | 200,000 | 210,000 | 0.105 | 200,000 | 0.038 | |||
| 02/02/2026 | 0.046 | 100,000 | 10,000 | 0.005 | 100,000 | 0.045 | |||
| 30/01/2026 | 0.044 | 100,000 | 110,000 | 0.055 | 100,000 | 0.043 | |||
| 29/01/2026 | 0.046 | 0 | 210,000 | 0.105 | |||||
| 28/01/2026 | 0.047 | 0 | 210,000 | 0.105 | |||||
| 27/01/2026 | 0.047 | 0 | 210,000 | 0.105 |
| 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 |