| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.072 | 2,755,000 | 12,035,000 | 15.044 | 860,000 | 0.063 | 1,895,000 | 0.071 | |
| 25/02/2026 | 0.063 | 1,115,000 | 11,000,000 | 13.750 | 1,115,000 | 0.062 | |||
| 24/02/2026 | 0.064 | 2,500,000 | 9,885,000 | 12.356 | 2,500,000 | 0.063 | |||
| 23/02/2026 | 0.054 | 605,000 | 7,385,000 | 9.231 | 605,000 | 0.054 | |||
| 20/02/2026 | 0.055 | 115,000 | 6,780,000 | 8.475 | 75,000 | 0.055 | 40,000 | 0.055 | |
| 16/02/2026 | 0.053 | 0 | 6,815,000 | 8.519 | |||||
| 13/02/2026 | 0.061 | 10,000 | 6,815,000 | 8.519 | 10,000 | 0.061 | |||
| 12/02/2026 | 0.073 | 100,000 | 6,805,000 | 8.506 | 100,000 | 0.073 | |||
| 11/02/2026 | 0.070 | 100,000 | 6,905,000 | 8.631 | 100,000 | 0.071 | |||
| 10/02/2026 | 0.076 | 875,000 | 7,005,000 | 8.756 | 875,000 | 0.074 | |||
| 09/02/2026 | 0.059 | 445,000 | 7,880,000 | 9.850 | 420,000 | 0.063 | 25,000 | 0.059 | |
| 06/02/2026 | 0.036 | 255,000 | 8,275,000 | 10.344 | 250,000 | 0.038 | 5,000 | 0.036 | |
| 05/02/2026 | 0.045 | 1,005,000 | 8,520,000 | 10.650 | 500,000 | 0.045 | 505,000 | 0.045 | |
| 04/02/2026 | 0.052 | 720,000 | 8,515,000 | 10.644 | 5,000 | 0.052 | 715,000 | 0.053 | |
| 03/02/2026 | 0.069 | 1,585,000 | 7,805,000 | 9.756 | 1,585,000 | 0.067 | |||
| 02/02/2026 | 0.069 | 800,000 | 9,390,000 | 11.737 | 715,000 | 0.068 | 85,000 | 0.070 | |
| 30/01/2026 | 0.078 | 20,000 | 10,020,000 | 12.525 | 20,000 | 0.078 | |||
| 29/01/2026 | 0.084 | 1,540,000 | 10,040,000 | 12.550 | 1,540,000 | 0.081 | |||
| 28/01/2026 | 0.093 | 2,665,000 | 11,580,000 | 14.475 | 565,000 | 0.086 | 2,100,000 | 0.091 | |
| 27/01/2026 | 0.077 | 525,000 | 10,045,000 | 12.556 | 100,000 | 0.075 | 425,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 14:02 | |
| 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 |