| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.010 | 26,765.720 | 0 | 2,790,000 | 3.986 | ||||
| 24/02/2026 | 0.010 | 26,590.320 | 10,000 | 2,790,000 | 3.986 | ||||
| 23/02/2026 | 0.013 | 27,081.910 | 0 | 2,790,000 | 3.986 | ||||
| 20/02/2026 | 0.015 | 26,413.350 | 0 | 2,790,000 | 3.986 | ||||
| 16/02/2026 | 0.015 | 26,705.940 | 0 | 2,790,000 | 3.986 | ||||
| 13/02/2026 | 0.015 | 26,567.120 | 0 | 2,790,000 | 3.986 | ||||
| 12/02/2026 | 0.021 | 27,032.540 | 0 | 2,790,000 | 3.986 | ||||
| 11/02/2026 | 0.024 | 27,266.380 | 50,000 | 2,790,000 | 3.986 | ||||
| 10/02/2026 | 0.024 | 27,183.150 | 0 | 2,790,000 | 3.986 | ||||
| 09/02/2026 | 0.024 | 27,027.160 | 0 | 2,790,000 | 3.986 | ||||
| 06/02/2026 | 0.020 | 26,559.950 | 300,000 | 2,790,000 | 3.986 | ||||
| 05/02/2026 | 0.025 | 26,885.240 | 0 | 2,790,000 | 3.986 | ||||
| 04/02/2026 | 0.025 | 26,847.320 | 60,000 | 2,790,000 | 3.986 | ||||
| 03/02/2026 | 0.024 | 26,834.770 | 210,000 | 2,790,000 | 3.986 | ||||
| 02/02/2026 | 0.028 | 26,775.570 | 0 | 2,790,000 | 3.986 | ||||
| 30/01/2026 | 0.043 | 27,387.110 | 10,000 | 2,790,000 | 3.986 | ||||
| 29/01/2026 | 0.062 | 27,968.090 | 80,000 | 2,790,000 | 3.986 | ||||
| 28/01/2026 | 0.057 | 27,826.910 | 430,000 | 2,790,000 | 3.986 | 330,000 | 0.042 | ||
| 27/01/2026 | 0.031 | 27,126.950 | 1,120,000 | 3,120,000 | 4.457 | 680,000 | 0.031 | ||
| 26/01/2026 | 0.024 | 26,765.520 | 470,000 | 3,800,000 | 5.429 | 450,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:06 | |
| 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 |