| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.048 | 498.400 | 247,455,000 | ||||||
| 25/02/2026 | 0.068 | 533.000 | 35,440,000 | 5,235,000 | 1.745 | 15,155,000 | 0.067 | 14,950,000 | 0.067 |
| 24/02/2026 | 0.063 | 525.500 | 28,465,000 | 5,440,000 | 1.813 | 12,390,000 | 0.064 | 14,190,000 | 0.065 |
| 23/02/2026 | 0.078 | 542.500 | 23,895,000 | 3,640,000 | 1.213 | 12,905,000 | 0.072 | 9,705,000 | 0.072 |
| 20/02/2026 | 0.067 | 526.000 | 25,240,000 | 6,840,000 | 2.280 | 10,565,000 | 0.069 | 11,430,000 | 0.068 |
| 16/02/2026 | 0.071 | 531.500 | 16,725,000 | 5,975,000 | 1.992 | 6,330,000 | 0.072 | 7,375,000 | 0.071 |
| 13/02/2026 | 0.062 | 517.500 | 25,670,000 | 4,930,000 | 1.643 | 11,860,000 | 0.064 | 12,590,000 | 0.065 |
| 12/02/2026 | 0.069 | 528.000 | 43,045,000 | 4,200,000 | 1.400 | 18,635,000 | 0.068 | 18,375,000 | 0.067 |
| 11/02/2026 | 0.056 | 507.000 | 8,525,000 | 4,460,000 | 1.487 | 3,935,000 | 0.058 | 4,080,000 | 0.057 |
| 10/02/2026 | 0.059 | 511.000 | 10,555,000 | 4,315,000 | 1.438 | 5,430,000 | 0.061 | 5,125,000 | 0.062 |
| 09/02/2026 | 0.061 | 513.500 | 8,670,000 | 4,620,000 | 1.540 | 4,025,000 | 0.059 | 4,215,000 | 0.059 |
| 06/02/2026 | 0.055 | 501.500 | 7,945,000 | 4,430,000 | 1.477 | 4,165,000 | 0.055 | 3,735,000 | 0.056 |
| 05/02/2026 | 0.049 | 492.800 | 2,385,000 | 4,860,000 | 1.620 | 810,000 | 0.048 | 1,350,000 | 0.050 |
| 04/02/2026 | 0.057 | 502.500 | 1,470,000 | 4,320,000 | 1.440 | 680,000 | 0.048 | 790,000 | 0.049 |
| 03/02/2026 | 0.044 | 481.600 | 1,965,000 | 4,210,000 | 1.403 | 1,250,000 | 0.045 | 645,000 | 0.044 |
| 02/02/2026 | 0.046 | 486.600 | 1,975,000 | 4,815,000 | 1.605 | 850,000 | 0.050 | 1,125,000 | 0.048 |
| 30/01/2026 | 0.049 | 491.000 | 4,690,000 | 4,540,000 | 1.513 | 2,560,000 | 0.048 | 2,090,000 | 0.051 |
| 29/01/2026 | 0.042 | 477.400 | 130,000 | 5,010,000 | 1.670 | 130,000 | 0.041 | ||
| 28/01/2026 | 0.041 | 475.400 | 815,000 | 4,880,000 | 1.627 | 110,000 | 0.036 | 705,000 | 0.039 |
| 27/01/2026 | 0.038 | 467.000 | 2,535,000 | 4,285,000 | 1.428 | 1,090,000 | 0.037 | 1,270,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 08:41 | |
| 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 |