| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.149 | 15.980 | 0 | 92,000 | 0.131 | ||||
| 25/02/2026 | 0.217 | 17.080 | 0 | 92,000 | 0.131 | ||||
| 24/02/2026 | 0.217 | 17.040 | 0 | 92,000 | 0.131 | ||||
| 23/02/2026 | 0.265 | 17.880 | 0 | 92,000 | 0.131 | ||||
| 20/02/2026 | 0.260 | 17.610 | 0 | 92,000 | 0.131 | ||||
| 16/02/2026 | 0.260 | 17.450 | 0 | 92,000 | 0.131 | ||||
| 13/02/2026 | 0.270 | 17.550 | 0 | 92,000 | 0.131 | ||||
| 12/02/2026 | 0.275 | 17.700 | 0 | 92,000 | 0.131 | ||||
| 11/02/2026 | 0.275 | 17.560 | 12,000 | 92,000 | 0.131 | 12,000 | 0.285 | ||
| 10/02/2026 | 0.285 | 17.840 | 0 | 80,000 | 0.114 | ||||
| 09/02/2026 | 0.285 | 17.800 | 0 | 80,000 | 0.114 | ||||
| 06/02/2026 | 0.285 | 17.410 | 0 | 80,000 | 0.114 | ||||
| 05/02/2026 | 0.285 | 17.740 | 0 | 80,000 | 0.114 | ||||
| 04/02/2026 | 0.275 | 17.550 | 0 | 80,000 | 0.114 | ||||
| 03/02/2026 | 0.243 | 16.990 | 0 | 80,000 | 0.114 | ||||
| 02/02/2026 | 0.234 | 16.730 | 0 | 80,000 | 0.114 | ||||
| 30/01/2026 | 0.234 | 16.620 | 0 | 80,000 | 0.114 | ||||
| 29/01/2026 | 0.244 | 16.830 | 0 | 80,000 | 0.114 | ||||
| 28/01/2026 | 0.237 | 16.630 | 0 | 80,000 | 0.114 | ||||
| 27/01/2026 | 0.243 | 16.740 | 0 | 80,000 | 0.114 |
| 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 |