| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.310 | 520.000 | 0 | 2,605,000 | 2.600 | ||||
| 23/02/2026 | 0.285 | 538.000 | 305,000 | 2,605,000 | 2.600 | ||||
| 20/02/2026 | 0.310 | 522.000 | 315,000 | 2,605,000 | 2.600 | 315,000 | 0.310 | ||
| 16/02/2026 | 0.290 | 533.000 | 615,000 | 2,920,000 | 2.920 | 300,000 | 0.290 | ||
| 13/02/2026 | 0.290 | 532.000 | 0 | 3,220,000 | 3.220 | ||||
| 12/02/2026 | 0.285 | 535.500 | 0 | 3,220,000 | 3.220 | ||||
| 11/02/2026 | 0.265 | 548.000 | 10,000 | 3,220,000 | 3.220 | 10,000 | 0.265 | ||
| 10/02/2026 | 0.255 | 551.000 | 0 | 3,230,000 | 3.230 | ||||
| 09/02/2026 | 0.243 | 560.000 | 0 | 3,230,000 | 3.230 | ||||
| 06/02/2026 | 0.255 | 547.500 | 10,000 | 3,230,000 | 3.230 | ||||
| 05/02/2026 | 0.243 | 558.500 | 10,000 | 3,230,000 | 3.230 | 10,000 | 0.268 | ||
| 04/02/2026 | 0.238 | 558.000 | 0 | 3,240,000 | 3.240 | ||||
| 03/02/2026 | 0.206 | 581.000 | 20,000 | 3,240,000 | 3.240 | 20,000 | 0.222 | ||
| 02/02/2026 | 0.175 | 598.500 | 0 | 3,260,000 | 3.260 | ||||
| 30/01/2026 | 0.159 | 606.000 | 0 | 3,260,000 | 3.260 | ||||
| 29/01/2026 | 0.135 | 622.000 | 0 | 3,260,000 | 3.260 | ||||
| 28/01/2026 | 0.135 | 621.000 | 10,000 | 3,260,000 | 3.260 | 10,000 | 0.136 | ||
| 27/01/2026 | 0.155 | 607.000 | 10,000 | 3,250,000 | 3.250 | 10,000 | 0.154 | ||
| 26/01/2026 | 0.169 | 599.500 | 0 | 3,240,000 | 3.240 | ||||
| 23/01/2026 | 0.174 | 595.000 | 0 | 3,240,000 | 3.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |