| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.910 | 13.450 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.910 | 13.600 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.910 | 13.700 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.910 | 13.780 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.860 | 13.500 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.860 | 13.510 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.860 | 13.410 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.890 | 13.700 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.830 | 13.390 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.720 | 12.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.700 | 12.700 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.650 | 12.300 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.650 | 12.340 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.650 | 12.440 | 60,000 | 0 | 0.000 | 30,000 | 0.640 | 30,000 | 0.620 |
| 03/02/2026 | 0.435 | 11.250 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.425 | 11.110 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.485 | 11.410 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.500 | 11.630 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.480 | 11.520 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.420 | 11.050 | 0 | 0 | 0.000 |
| 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 |