| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.136 | 98.750 | 140,000 | 592,500 | 0.590 | 70,000 | 0.116 | ||
| 24/02/2026 | 0.130 | 99.350 | 117,000 | 522,500 | 0.520 | 55,000 | 0.141 | ||
| 23/02/2026 | 0.127 | 100.100 | 124,000 | 577,500 | 0.580 | 62,000 | 0.125 | ||
| 20/02/2026 | 0.168 | 95.450 | 47,500 | 515,500 | 0.520 | 47,500 | 0.166 | ||
| 16/02/2026 | 0.152 | 97.800 | 205,000 | 468,000 | 0.470 | 105,500 | 0.159 | ||
| 13/02/2026 | 0.148 | 97.750 | 52,500 | 573,500 | 0.570 | 52,500 | 0.153 | ||
| 12/02/2026 | 0.139 | 98.550 | 116,500 | 626,000 | 0.630 | 116,500 | 0.139 | ||
| 11/02/2026 | 0.141 | 99.150 | 226,000 | 509,500 | 0.510 | 82,500 | 0.148 | 143,500 | 0.152 |
| 10/02/2026 | 0.176 | 95.800 | 20,500 | 448,500 | 0.450 | 500 | 0.166 | ||
| 09/02/2026 | 0.201 | 93.550 | 11,500 | 449,000 | 0.450 | 11,500 | 0.201 | ||
| 06/02/2026 | 0.221 | 92.300 | 113,000 | 460,500 | 0.460 | 500 | 0.213 | 107,500 | 0.236 |
| 05/02/2026 | 0.242 | 91.250 | 20,000 | 353,500 | 0.350 | 20,000 | 0.242 | ||
| 04/02/2026 | 0.250 | 90.000 | 10,000 | 373,500 | 0.370 | 10,000 | 0.241 | ||
| 03/02/2026 | 0.249 | 90.000 | 0 | 383,500 | 0.380 | ||||
| 02/02/2026 | 0.249 | 91.000 | 1,250,000 | 383,500 | 0.380 | 1,250,000 | 0.248 | ||
| 30/01/2026 | 0.158 | 97.750 | 1,822,000 | 1,633,500 | 1.630 | 622,000 | 0.157 | 1,200,000 | 0.158 |
| 29/01/2026 | 0.118 | 101.800 | 0 | 1,055,500 | 1.060 | ||||
| 28/01/2026 | 0.115 | 102.800 | 1,222,000 | 1,055,500 | 1.060 | 300,000 | 0.115 | 800,000 | 0.140 |
| 27/01/2026 | 0.148 | 98.300 | 6,000 | 555,500 | 0.560 | 6,000 | 0.147 | ||
| 26/01/2026 | 0.150 | 98.500 | 847,000 | 561,500 | 0.560 | 609,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |