| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.036 | 11.160 | 0 | ||||||
| 25/02/2026 | 0.038 | 11.240 | 0 | 1,987,500 | 2.484 | ||||
| 24/02/2026 | 0.038 | 11.230 | 0 | 1,987,500 | 2.484 | ||||
| 23/02/2026 | 0.037 | 11.200 | 420,000 | 1,987,500 | 2.484 | 210,000 | 0.037 | 210,000 | 0.036 |
| 20/02/2026 | 0.033 | 10.960 | 0 | 1,987,500 | 2.484 | ||||
| 16/02/2026 | 0.035 | 11.030 | 227,500 | 1,987,500 | 2.484 | 112,500 | 0.032 | 115,000 | 0.032 |
| 13/02/2026 | 0.035 | 11.010 | 200,000 | 1,985,000 | 2.481 | 100,000 | 0.035 | 100,000 | 0.033 |
| 12/02/2026 | 0.036 | 10.940 | 190,000 | 1,985,000 | 2.481 | 190,000 | 0.038 | ||
| 11/02/2026 | 0.040 | 11.180 | 235,000 | 2,175,000 | 2.719 | 45,000 | 0.038 | 190,000 | 0.039 |
| 10/02/2026 | 0.032 | 10.860 | 200,000 | 2,030,000 | 2.538 | 100,000 | 0.032 | 100,000 | 0.032 |
| 09/02/2026 | 0.030 | 10.780 | 385,000 | 2,030,000 | 2.538 | 192,500 | 0.030 | 192,500 | 0.030 |
| 06/02/2026 | 0.035 | 10.850 | 0 | 2,030,000 | 2.538 | ||||
| 05/02/2026 | 0.038 | 10.990 | 0 | 2,030,000 | 2.538 | ||||
| 04/02/2026 | 0.038 | 10.970 | 1,475,000 | 2,030,000 | 2.538 | 710,000 | 0.038 | 710,000 | 0.037 |
| 03/02/2026 | 0.038 | 10.980 | 740,000 | 2,030,000 | 2.538 | 522,500 | 0.040 | 217,500 | 0.042 |
| 02/02/2026 | 0.042 | 11.140 | 1,825,000 | 2,335,000 | 2.919 | 735,000 | 0.036 | 1,040,000 | 0.039 |
| 30/01/2026 | 0.046 | 11.260 | 115,000 | 2,030,000 | 2.538 | 50,000 | 0.047 | 65,000 | 0.047 |
| 29/01/2026 | 0.051 | 11.360 | 875,000 | 2,015,000 | 2.519 | 525,000 | 0.054 | 300,000 | 0.054 |
| 28/01/2026 | 0.056 | 11.460 | 772,500 | 2,240,000 | 2.800 | 435,000 | 0.053 | 285,000 | 0.057 |
| 27/01/2026 | 0.047 | 11.210 | 1,085,000 | 2,390,000 | 2.988 | 377,500 | 0.050 | 707,500 | 0.049 |
| 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 |