| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.050 | 4.090 | 0 | 20,000 | 0.050 | ||||
| 25/02/2026 | 0.059 | 4.150 | 0 | 20,000 | 0.050 | ||||
| 24/02/2026 | 0.060 | 4.150 | 0 | 20,000 | 0.050 | ||||
| 23/02/2026 | 0.062 | 4.170 | 0 | 20,000 | 0.050 | ||||
| 20/02/2026 | 0.059 | 4.110 | 0 | 20,000 | 0.050 | ||||
| 16/02/2026 | 0.065 | 4.130 | 0 | 20,000 | 0.050 | ||||
| 13/02/2026 | 0.071 | 4.150 | 0 | 20,000 | 0.050 | ||||
| 12/02/2026 | 0.074 | 4.140 | 0 | 20,000 | 0.050 | ||||
| 11/02/2026 | 0.092 | 4.260 | 0 | 20,000 | 0.050 | ||||
| 10/02/2026 | 0.083 | 4.200 | 0 | 20,000 | 0.050 | ||||
| 09/02/2026 | 0.057 | 4.020 | 758,000 | 20,000 | 0.050 | 379,000 | 0.060 | 379,000 | 0.058 |
| 06/02/2026 | 0.052 | 3.960 | 1,978,000 | 20,000 | 0.050 | 1,069,000 | 0.048 | 909,000 | 0.047 |
| 05/02/2026 | 0.049 | 3.940 | 1,287,000 | 180,000 | 0.450 | 643,500 | 0.047 | 643,500 | 0.046 |
| 04/02/2026 | 0.044 | 3.880 | 0 | 180,000 | 0.450 | ||||
| 03/02/2026 | 0.031 | 3.850 | 0 | 180,000 | 0.450 | ||||
| 02/02/2026 | 0.031 | 3.850 | 0 | 180,000 | 0.450 | ||||
| 30/01/2026 | 0.039 | 3.890 | 600,000 | 180,000 | 0.450 | 300,000 | 0.039 | 300,000 | 0.038 |
| 29/01/2026 | 0.046 | 4.010 | 1,500,000 | 180,000 | 0.450 | 750,000 | 0.048 | 750,000 | 0.047 |
| 28/01/2026 | 0.043 | 3.900 | 672,000 | 180,000 | 0.450 | 336,000 | 0.043 | 336,000 | 0.043 |
| 27/01/2026 | 0.042 | 3.850 | 2,517,000 | 180,000 | 0.450 | 1,258,500 | 0.042 | 1,258,500 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 14:47 | |
| 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 |