| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.077 | 26,381.020 | 600,000 | 2,750,000 | 3.929 | 500,000 | 0.062 | ||
| 25/02/2026 | 0.068 | 26,765.720 | 200,000 | 2,250,000 | 3.214 | 100,000 | 0.068 | ||
| 24/02/2026 | 0.074 | 26,590.320 | 430,000 | 2,150,000 | 3.071 | 200,000 | 0.073 | 130,000 | 0.075 |
| 23/02/2026 | 0.065 | 27,081.910 | 2,100,000 | 2,220,000 | 3.171 | 1,800,000 | 0.065 | 300,000 | 0.066 |
| 20/02/2026 | 0.081 | 26,413.350 | 300,000 | 3,720,000 | 5.314 | ||||
| 16/02/2026 | 0.077 | 26,705.940 | 260,000 | 3,720,000 | 5.314 | ||||
| 13/02/2026 | 0.081 | 26,567.120 | 980,000 | 3,720,000 | 5.314 | 50,000 | 0.075 | ||
| 12/02/2026 | 0.064 | 27,032.540 | 960,000 | 3,770,000 | 5.386 | 880,000 | 0.065 | ||
| 11/02/2026 | 0.060 | 27,266.380 | 160,000 | 2,890,000 | 4.129 | ||||
| 10/02/2026 | 0.065 | 27,183.150 | 890,000 | 2,890,000 | 4.129 | ||||
| 09/02/2026 | 0.071 | 27,027.160 | 1,240,000 | 2,890,000 | 4.129 | ||||
| 06/02/2026 | 0.089 | 26,559.950 | 130,000 | 2,890,000 | 4.129 | 30,000 | 0.096 | ||
| 05/02/2026 | 0.079 | 26,885.240 | 750,000 | 2,920,000 | 4.171 | 560,000 | 0.088 | ||
| 04/02/2026 | 0.078 | 26,847.320 | 2,290,000 | 3,480,000 | 4.971 | 2,140,000 | 0.082 | ||
| 03/02/2026 | 0.078 | 26,834.770 | 440,000 | 5,620,000 | 8.029 | 100,000 | 0.077 | ||
| 02/02/2026 | 0.085 | 26,775.570 | 2,690,000 | 5,720,000 | 8.171 | 650,000 | 0.079 | ||
| 30/01/2026 | 0.064 | 27,387.110 | 910,000 | 6,370,000 | 9.100 | ||||
| 29/01/2026 | 0.051 | 27,968.090 | 850,000 | 6,370,000 | 9.100 | ||||
| 28/01/2026 | 0.056 | 27,826.910 | 1,420,000 | 6,370,000 | 9.100 | ||||
| 27/01/2026 | 0.066 | 27,126.950 | 3,370,000 | 6,370,000 | 9.100 | 2,760,000 | 0.071 |
| 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 |