| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.022 | 143.000 | 110,000 | 2,300,000 | 2.300 | ||||
| 25/02/2026 | 0.013 | 148.300 | 0 | 2,300,000 | 2.300 | ||||
| 24/02/2026 | 0.013 | 148.000 | 2,670,000 | 2,300,000 | 2.300 | 2,470,000 | 0.014 | ||
| 23/02/2026 | 0.010 | 152.200 | 1,450,000 | 4,770,000 | 4.770 | 1,300,000 | 0.014 | ||
| 20/02/2026 | 0.024 | 147.100 | 0 | 6,070,000 | 6.070 | ||||
| 16/02/2026 | 0.021 | 154.700 | 1,370,000 | 6,070,000 | 6.070 | 1,170,000 | 0.020 | ||
| 13/02/2026 | 0.018 | 155.400 | 60,000 | 7,240,000 | 7.240 | ||||
| 12/02/2026 | 0.014 | 158.600 | 5,210,000 | 7,240,000 | 7.240 | 1,530,000 | 0.013 | ||
| 11/02/2026 | 0.014 | 160.100 | 250,000 | 8,770,000 | 8.770 | ||||
| 10/02/2026 | 0.015 | 160.500 | 150,000 | 8,770,000 | 8.770 | ||||
| 09/02/2026 | 0.018 | 157.900 | 1,180,000 | 8,770,000 | 8.770 | ||||
| 06/02/2026 | 0.027 | 155.000 | 4,250,000 | 8,770,000 | 8.770 | 1,000,000 | 0.031 | 2,100,000 | 0.031 |
| 05/02/2026 | 0.020 | 159.600 | 1,070,000 | 7,670,000 | 7.670 | ||||
| 04/02/2026 | 0.021 | 159.500 | 80,000 | 7,670,000 | 7.670 | ||||
| 03/02/2026 | 0.020 | 161.000 | 2,120,000 | 7,670,000 | 7.670 | 520,000 | 0.027 | 1,380,000 | 0.024 |
| 02/02/2026 | 0.020 | 163.300 | 220,000 | 6,810,000 | 6.810 | ||||
| 30/01/2026 | 0.012 | 169.200 | 60,000 | 6,810,000 | 6.810 | ||||
| 29/01/2026 | 0.011 | 173.300 | 0 | 6,810,000 | 6.810 | ||||
| 28/01/2026 | 0.011 | 173.500 | 0 | 6,810,000 | 6.810 | ||||
| 27/01/2026 | 0.014 | 169.900 | 140,000 | 6,810,000 | 6.810 |
| 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 |