| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.510 | 0 | 200,000 | 0.200 | |||||
| 25/02/2026 | 0.510 | 100,000 | 200,000 | 0.200 | 100,000 | 0.510 | |||
| 24/02/2026 | 0.440 | 80,000 | 100,000 | 0.100 | 30,000 | 0.425 | 50,000 | 0.430 | |
| 23/02/2026 | 0.405 | 0 | 80,000 | 0.080 | |||||
| 20/02/2026 | 0.405 | 0 | 80,000 | 0.080 | |||||
| 16/02/2026 | 0.435 | 50,000 | 80,000 | 0.080 | 50,000 | 0.425 | |||
| 13/02/2026 | 0.445 | 50,000 | 130,000 | 0.130 | 50,000 | 0.435 | |||
| 12/02/2026 | 0.475 | 0 | 180,000 | 0.180 | |||||
| 11/02/2026 | 0.510 | 0 | 180,000 | 0.180 | |||||
| 10/02/2026 | 0.470 | 20,000 | 180,000 | 0.180 | 20,000 | 0.470 | |||
| 09/02/2026 | 0.395 | 30,000 | 200,000 | 0.200 | 30,000 | 0.405 | |||
| 06/02/2026 | 0.295 | 0 | 170,000 | 0.170 | |||||
| 05/02/2026 | 0.280 | 100,000 | 170,000 | 0.170 | 100,000 | 0.275 | |||
| 04/02/2026 | 0.300 | 210,000 | 270,000 | 0.270 | 60,000 | 0.300 | 150,000 | 0.297 | |
| 03/02/2026 | 0.315 | 440,000 | 180,000 | 0.180 | 390,000 | 0.290 | 50,000 | 0.315 | |
| 02/02/2026 | 0.235 | 60,000 | 520,000 | 0.520 | 60,000 | 0.229 | |||
| 30/01/2026 | 0.250 | 100,000 | 460,000 | 0.460 | 100,000 | 0.255 | |||
| 29/01/2026 | 0.260 | 70,000 | 360,000 | 0.360 | 70,000 | 0.255 | |||
| 28/01/2026 | 0.290 | 200,000 | 290,000 | 0.290 | 200,000 | 0.266 | |||
| 27/01/2026 | 0.250 | 20,000 | 90,000 | 0.090 | 20,000 | 0.248 |
| 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 |