| 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 | ||||||||
| 25/02/2026 | 0 | 532,500 | 0.819 | 490,000 | 0.041 | 5,000 | 0.039 | ||
| 24/02/2026 | 0 | 1,017,500 | 1.565 | 777,500 | 0.041 | 777,500 | 0.041 | ||
| 23/02/2026 | 0 | 1,017,500 | 1.565 | ||||||
| 20/02/2026 | 0 | 1,017,500 | 1.565 | ||||||
| 16/02/2026 | 0 | 1,017,500 | 1.565 | ||||||
| 13/02/2026 | 0 | 1,017,500 | 1.565 | 265,000 | 0.037 | 265,000 | 0.037 | ||
| 12/02/2026 | 0 | 1,017,500 | 1.565 | 602,500 | 0.039 | 602,500 | 0.039 | ||
| 11/02/2026 | 0 | 1,017,500 | 1.565 | 262,500 | 0.038 | 262,500 | 0.038 | ||
| 10/02/2026 | 0 | 1,017,500 | 1.565 | 185,000 | 0.036 | 185,000 | 0.036 | ||
| 09/02/2026 | 0 | 1,017,500 | 1.565 | ||||||
| 06/02/2026 | 0 | 1,017,500 | 1.565 | 30,000 | 0.038 | ||||
| 05/02/2026 | 0 | 1,047,500 | 1.612 | ||||||
| 04/02/2026 | 0 | 1,047,500 | 1.612 | ||||||
| 03/02/2026 | 0 | 1,047,500 | 1.612 | 20,000 | 0.046 | ||||
| 02/02/2026 | 0 | 1,027,500 | 1.581 | 687,500 | 0.044 | 687,500 | 0.043 | ||
| 30/01/2026 | 0 | 1,027,500 | 1.581 | 60,000 | 0.052 | 60,000 | 0.052 | ||
| 29/01/2026 | 0 | 1,027,500 | 1.581 | 320,000 | 0.056 | 530,000 | 0.055 | ||
| 28/01/2026 | 0 | 817,500 | 1.258 | ||||||
| 27/01/2026 | 0 | 817,500 | 1.258 | 2,500 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |