| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.046 | 11.160 | 0 | ||||||
| 25/02/2026 | 0.048 | 11.240 | 0 | 7,806,000 | 11.151 | ||||
| 24/02/2026 | 0.048 | 11.230 | 250,000 | 7,806,000 | 11.151 | 250,000 | 0.049 | ||
| 23/02/2026 | 0.046 | 11.200 | 0 | 7,556,000 | 10.794 | ||||
| 20/02/2026 | 0.043 | 10.960 | 0 | 7,556,000 | 10.794 | ||||
| 16/02/2026 | 0.043 | 11.030 | 0 | 7,556,000 | 10.794 | ||||
| 13/02/2026 | 0.043 | 11.010 | 0 | 7,556,000 | 10.794 | ||||
| 12/02/2026 | 0.043 | 10.940 | 250,000 | 7,556,000 | 10.794 | 250,000 | 0.043 | ||
| 11/02/2026 | 0.047 | 11.180 | 0 | 7,306,000 | 10.437 | ||||
| 10/02/2026 | 0.039 | 10.860 | 0 | 7,306,000 | 10.437 | ||||
| 09/02/2026 | 0.039 | 10.780 | 0 | 7,306,000 | 10.437 | ||||
| 06/02/2026 | 0.042 | 10.850 | 0 | 7,306,000 | 10.437 | ||||
| 05/02/2026 | 0.046 | 10.990 | 500,000 | 7,306,000 | 10.437 | 500,000 | 0.046 | ||
| 04/02/2026 | 0.046 | 10.970 | 0 | 6,806,000 | 9.723 | ||||
| 03/02/2026 | 0.047 | 10.980 | 0 | 6,806,000 | 9.723 | ||||
| 02/02/2026 | 0.051 | 11.140 | 0 | 6,806,000 | 9.723 | ||||
| 30/01/2026 | 0.053 | 11.260 | 0 | 6,806,000 | 9.723 | ||||
| 29/01/2026 | 0.057 | 11.360 | 16,000 | 6,806,000 | 9.723 | 16,000 | 0.058 | ||
| 28/01/2026 | 0.061 | 11.460 | 20,000 | 6,822,000 | 9.746 | 20,000 | 0.061 | ||
| 27/01/2026 | 0.054 | 11.210 | 0 | 6,802,000 | 9.717 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 08:06 | |
| 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 |