| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.026 | 0 | 1,045,000 | 2.612 | |||||
| 25/02/2026 | 0.019 | 75,000 | 1,045,000 | 2.612 | 75,000 | 0.019 | |||
| 24/02/2026 | 0.016 | 10,000 | 1,120,000 | 2.800 | |||||
| 23/02/2026 | 0.017 | 0 | 1,120,000 | 2.800 | |||||
| 20/02/2026 | 0.017 | 85,000 | 1,120,000 | 2.800 | 75,000 | 0.017 | |||
| 16/02/2026 | 0.017 | 0 | 1,195,000 | 2.988 | |||||
| 13/02/2026 | 0.016 | 60,000 | 1,195,000 | 2.988 | 60,000 | 0.016 | |||
| 12/02/2026 | 0.022 | 60,000 | 1,255,000 | 3.138 | 60,000 | 0.022 | |||
| 11/02/2026 | 0.025 | 0 | 1,195,000 | 2.988 | |||||
| 10/02/2026 | 0.024 | 0 | 1,195,000 | 2.988 | |||||
| 09/02/2026 | 0.024 | 0 | 1,195,000 | 2.988 | |||||
| 06/02/2026 | 0.024 | 0 | 1,195,000 | 2.988 | |||||
| 05/02/2026 | 0.024 | 0 | 1,195,000 | 2.988 | |||||
| 04/02/2026 | 0.024 | 5,000 | 1,195,000 | 2.988 | 5,000 | 0.024 | |||
| 03/02/2026 | 0.027 | 0 | 1,190,000 | 2.975 | |||||
| 02/02/2026 | 0.027 | 70,000 | 1,190,000 | 2.975 | 70,000 | 0.027 | |||
| 30/01/2026 | 0.029 | 150,000 | 1,260,000 | 3.150 | 150,000 | 0.031 | |||
| 29/01/2026 | 0.033 | 620,000 | 1,110,000 | 2.775 | 615,000 | 0.033 | |||
| 28/01/2026 | 0.036 | 770,000 | 1,725,000 | 4.312 | 670,000 | 0.036 | 100,000 | 0.037 | |
| 27/01/2026 | 0.038 | 170,000 | 2,295,000 | 5.738 | 65,000 | 0.037 | 55,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |