| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.010 | 41.440 | 0 | 2,420,000 | 3.630 | ||||
| 25/02/2026 | 0.010 | 43.280 | 0 | 2,420,000 | 3.630 | ||||
| 24/02/2026 | 0.010 | 42.820 | 0 | 2,420,000 | 3.630 | ||||
| 23/02/2026 | 0.010 | 43.800 | 0 | 2,420,000 | 3.630 | ||||
| 20/02/2026 | 0.010 | 42.460 | 0 | 2,420,000 | 3.630 | ||||
| 16/02/2026 | 0.010 | 43.080 | 0 | 2,420,000 | 3.630 | ||||
| 13/02/2026 | 0.010 | 43.000 | 0 | 2,420,000 | 3.630 | ||||
| 12/02/2026 | 0.010 | 42.980 | 10,000 | 2,420,000 | 3.630 | ||||
| 11/02/2026 | 0.013 | 43.520 | 0 | 2,420,000 | 3.630 | ||||
| 10/02/2026 | 0.013 | 43.100 | 0 | 2,420,000 | 3.630 | ||||
| 09/02/2026 | 0.013 | 43.900 | 0 | 2,420,000 | 3.630 | ||||
| 06/02/2026 | 0.013 | 42.660 | 0 | 2,420,000 | 3.630 | ||||
| 05/02/2026 | 0.013 | 42.560 | 0 | 2,420,000 | 3.630 | ||||
| 04/02/2026 | 0.013 | 42.340 | 0 | 2,420,000 | 3.630 | ||||
| 03/02/2026 | 0.013 | 42.040 | 10,000 | 2,420,000 | 3.630 | 10,000 | 0.013 | ||
| 02/02/2026 | 0.015 | 40.420 | 0 | 2,410,000 | 3.610 | ||||
| 30/01/2026 | 0.015 | 39.800 | 0 | 2,410,000 | 3.610 | ||||
| 29/01/2026 | 0.015 | 40.500 | 0 | 2,410,000 | 3.610 | ||||
| 28/01/2026 | 0.015 | 42.200 | 250,000 | 2,410,000 | 3.610 | 250,000 | 0.015 | ||
| 27/01/2026 | 0.018 | 42.100 | 0 | 2,160,000 | 3.240 |
| 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 |