| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.020 | 100,000 | 14,600,000 | 20.857 | 100,000 | 0.020 | |||
| 25/02/2026 | 0.020 | 260,000 | 14,700,000 | 21.000 | 60,000 | 0.020 | 200,000 | 0.021 | |
| 24/02/2026 | 0.023 | 0 | 14,560,000 | 20.800 | |||||
| 23/02/2026 | 0.027 | 0 | 14,560,000 | 20.800 | |||||
| 20/02/2026 | 0.027 | 0 | 14,560,000 | 20.800 | |||||
| 16/02/2026 | 0.029 | 0 | 14,560,000 | 20.800 | |||||
| 13/02/2026 | 0.029 | 160,000 | 14,560,000 | 20.800 | 160,000 | 0.029 | |||
| 12/02/2026 | 0.025 | 0 | 14,720,000 | 21.029 | |||||
| 11/02/2026 | 0.025 | 0 | 14,720,000 | 21.029 | |||||
| 10/02/2026 | 0.025 | 100,000 | 14,720,000 | 21.029 | 100,000 | 0.025 | |||
| 09/02/2026 | 0.028 | 1,400,000 | 14,620,000 | 20.886 | 1,400,000 | 0.028 | |||
| 06/02/2026 | 0.034 | 1,200,000 | 13,220,000 | 18.886 | 100,000 | 0.034 | 1,100,000 | 0.037 | |
| 05/02/2026 | 0.035 | 130,000 | 12,220,000 | 17.457 | 50,000 | 0.036 | 80,000 | 0.035 | |
| 04/02/2026 | 0.033 | 160,000 | 12,190,000 | 17.414 | 60,000 | 0.034 | 100,000 | 0.033 | |
| 03/02/2026 | 0.032 | 360,000 | 12,150,000 | 17.357 | 360,000 | 0.034 | |||
| 02/02/2026 | 0.043 | 1,600,000 | 11,790,000 | 16.843 | 1,600,000 | 0.044 | |||
| 30/01/2026 | 0.038 | 0 | 10,190,000 | 14.557 | |||||
| 29/01/2026 | 0.038 | 0 | 10,190,000 | 14.557 | |||||
| 28/01/2026 | 0.037 | 100,000 | 10,190,000 | 14.557 | 100,000 | 0.040 | |||
| 27/01/2026 | 0.040 | 0 | 10,090,000 | 14.414 |
| 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 |