| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.017 | 0 | 2,780,000 | 3.475 | |||||
| 25/02/2026 | 0.019 | 0 | 2,780,000 | 3.475 | |||||
| 24/02/2026 | 0.019 | 0 | 2,780,000 | 3.475 | |||||
| 23/02/2026 | 0.019 | 0 | 2,780,000 | 3.475 | |||||
| 20/02/2026 | 0.019 | 0 | 2,780,000 | 3.475 | |||||
| 16/02/2026 | 0.034 | 10,000 | 2,780,000 | 3.475 | 10,000 | 0.036 | |||
| 13/02/2026 | 0.030 | 480,000 | 2,770,000 | 3.463 | 425,000 | 0.031 | 55,000 | 0.030 | |
| 12/02/2026 | 0.048 | 0 | 3,140,000 | 3.925 | |||||
| 11/02/2026 | 0.047 | 520,000 | 3,140,000 | 3.925 | 520,000 | 0.047 | |||
| 10/02/2026 | 0.039 | 625,000 | 3,660,000 | 4.575 | 615,000 | 0.039 | 10,000 | 0.041 | |
| 09/02/2026 | 0.040 | 510,000 | 4,265,000 | 5.331 | 510,000 | 0.039 | |||
| 06/02/2026 | 0.026 | 95,000 | 4,775,000 | 5.969 | 45,000 | 0.025 | 50,000 | 0.026 | |
| 05/02/2026 | 0.040 | 410,000 | 4,770,000 | 5.962 | 110,000 | 0.039 | 300,000 | 0.038 | |
| 04/02/2026 | 0.060 | 5,000 | 4,580,000 | 5.725 | 5,000 | 0.060 | |||
| 03/02/2026 | 0.075 | 205,000 | 4,585,000 | 5.731 | 95,000 | 0.073 | 110,000 | 0.072 | |
| 02/02/2026 | 0.066 | 155,000 | 4,570,000 | 5.712 | 55,000 | 0.066 | 100,000 | 0.070 | |
| 30/01/2026 | 0.079 | 995,000 | 4,525,000 | 5.656 | 320,000 | 0.079 | 665,000 | 0.083 | |
| 29/01/2026 | 0.130 | 350,000 | 4,180,000 | 5.225 | 210,000 | 0.121 | 140,000 | 0.125 | |
| 28/01/2026 | 0.133 | 1,765,000 | 4,250,000 | 5.312 | 40,000 | 0.131 | 1,725,000 | 0.131 | |
| 27/01/2026 | 0.151 | 340,000 | 2,565,000 | 3.206 | 15,000 | 0.152 | 325,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:25 | |
| 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 |