| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.127 | 5.580 | 280,000 | 712,500 | 0.712 | 160,000 | 0.130 | 120,000 | 0.131 |
| 25/02/2026 | 0.132 | 5.640 | 40,000 | 752,500 | 0.752 | 40,000 | 0.132 | ||
| 24/02/2026 | 0.129 | 5.600 | 482,500 | 712,500 | 0.712 | 242,500 | 0.127 | 240,000 | 0.128 |
| 23/02/2026 | 0.128 | 5.580 | 490,000 | 715,000 | 0.715 | 330,000 | 0.125 | 80,000 | 0.127 |
| 20/02/2026 | 0.118 | 5.490 | 0 | 965,000 | 0.965 | ||||
| 16/02/2026 | 0.112 | 5.410 | 0 | 965,000 | 0.965 | ||||
| 13/02/2026 | 0.112 | 5.450 | 250,000 | 965,000 | 0.965 | 250,000 | 0.116 | ||
| 12/02/2026 | 0.119 | 5.470 | 57,500 | 715,000 | 0.715 | 57,500 | 0.121 | ||
| 11/02/2026 | 0.116 | 5.450 | 0 | 657,500 | 0.658 | ||||
| 10/02/2026 | 0.113 | 5.420 | 0 | 657,500 | 0.658 | ||||
| 09/02/2026 | 0.116 | 5.450 | 0 | 657,500 | 0.658 | ||||
| 06/02/2026 | 0.112 | 5.390 | 0 | 657,500 | 0.658 | ||||
| 05/02/2026 | 0.117 | 5.390 | 200,000 | 657,500 | 0.658 | 200,000 | 0.121 | ||
| 04/02/2026 | 0.121 | 5.460 | 0 | 457,500 | 0.458 | ||||
| 03/02/2026 | 0.116 | 5.390 | 0 | 457,500 | 0.458 | ||||
| 02/02/2026 | 0.118 | 5.390 | 0 | 457,500 | 0.458 | ||||
| 30/01/2026 | 0.136 | 5.540 | 0 | 457,500 | 0.458 | ||||
| 29/01/2026 | 0.142 | 5.590 | 0 | 457,500 | 0.458 | ||||
| 28/01/2026 | 0.142 | 5.570 | 200,000 | 457,500 | 0.458 | 100,000 | 0.142 | 100,000 | 0.148 |
| 27/01/2026 | 0.136 | 5.500 | 0 | 457,500 | 0.458 |
| 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 |