| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.037 | 20.220 | 4,000 | 1,468,000 | 2.097 | 4,000 | 0.041 | ||
| 25/02/2026 | 0.050 | 21.180 | 0 | 1,464,000 | 2.091 | ||||
| 24/02/2026 | 0.052 | 21.020 | 0 | 1,464,000 | 2.091 | ||||
| 23/02/2026 | 0.072 | 22.100 | 28,000 | 1,464,000 | 2.091 | 28,000 | 0.072 | ||
| 20/02/2026 | 0.060 | 21.620 | 0 | 1,436,000 | 2.051 | ||||
| 16/02/2026 | 0.059 | 21.220 | 0 | 1,436,000 | 2.051 | ||||
| 13/02/2026 | 0.059 | 21.220 | 4,000 | 1,436,000 | 2.051 | 4,000 | 0.059 | ||
| 12/02/2026 | 0.065 | 21.320 | 0 | 1,432,000 | 2.046 | ||||
| 11/02/2026 | 0.078 | 21.960 | 20,000 | 1,432,000 | 2.046 | 20,000 | 0.076 | ||
| 10/02/2026 | 0.074 | 21.780 | 0 | 1,412,000 | 2.017 | ||||
| 09/02/2026 | 0.074 | 21.560 | 0 | 1,412,000 | 2.017 | ||||
| 06/02/2026 | 0.074 | 21.400 | 0 | 1,412,000 | 2.017 | ||||
| 05/02/2026 | 0.079 | 21.700 | 0 | 1,412,000 | 2.017 | ||||
| 04/02/2026 | 0.079 | 21.700 | 0 | 1,412,000 | 2.017 | ||||
| 03/02/2026 | 0.065 | 20.960 | 200,000 | 1,412,000 | 2.017 | 200,000 | 0.063 | ||
| 02/02/2026 | 0.072 | 20.940 | 8,000 | 1,212,000 | 1.731 | 8,000 | 0.073 | ||
| 30/01/2026 | 0.083 | 21.220 | 4,000 | 1,204,000 | 1.720 | 4,000 | 0.091 | ||
| 29/01/2026 | 0.090 | 21.700 | 76,000 | 1,200,000 | 1.714 | 76,000 | 0.092 | ||
| 28/01/2026 | 0.084 | 21.320 | 20,000 | 1,124,000 | 1.606 | 20,000 | 0.088 | ||
| 27/01/2026 | 0.086 | 21.340 | 8,000 | 1,104,000 | 1.577 | 8,000 | 0.083 |
| 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 |