| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.179 | 4.090 | 520,000 | 396,000 | 0.582 | 160,000 | 0.183 | 360,000 | 0.183 |
| 25/02/2026 | 0.201 | 4.150 | 480,000 | 196,000 | 0.288 | 240,000 | 0.203 | 240,000 | 0.202 |
| 24/02/2026 | 0.207 | 4.150 | 0 | 196,000 | 0.288 | ||||
| 23/02/2026 | 0.210 | 4.170 | 480,000 | 196,000 | 0.288 | 240,000 | 0.220 | 240,000 | 0.218 |
| 20/02/2026 | 0.189 | 4.110 | 320,000 | 196,000 | 0.288 | 160,000 | 0.195 | 160,000 | 0.190 |
| 16/02/2026 | 0.203 | 4.130 | 160,000 | 196,000 | 0.288 | 80,000 | 0.196 | 80,000 | 0.194 |
| 13/02/2026 | 0.211 | 4.150 | 0 | 196,000 | 0.288 | ||||
| 12/02/2026 | 0.216 | 4.140 | 327,000 | 196,000 | 0.288 | 80,000 | 0.230 | 247,000 | 0.226 |
| 11/02/2026 | 0.250 | 4.260 | 489,000 | 29,000 | 0.043 | 240,000 | 0.244 | 249,000 | 0.241 |
| 10/02/2026 | 0.243 | 4.200 | 938,000 | 20,000 | 0.029 | 460,000 | 0.231 | 478,000 | 0.231 |
| 09/02/2026 | 0.172 | 4.020 | 2,000 | 2,000 | 0.003 | 2,000 | 0.182 | ||
| 06/02/2026 | 0.161 | 3.960 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.161 | 3.940 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.148 | 3.880 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.142 | 3.850 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.144 | 3.850 | 846,000 | 0 | 0.000 | 423,000 | 0.158 | 423,000 | 0.156 |
| 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 |