| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.980 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 0.950 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 0.990 | 20,000 | 0 | 0.000 | 10,000 | 0.990 | 10,000 | 1.000 | |
| 24/02/2026 | 1.070 | 20,000 | 0 | 0.000 | 20,000 | 1.070 | |||
| 23/02/2026 | 1.030 | 15,000 | 20,000 | 0.080 | 5,000 | 1.040 | 10,000 | 1.040 | |
| 20/02/2026 | 1.000 | 5,000 | 15,000 | 0.060 | 5,000 | 1.000 | |||
| 16/02/2026 | 0.980 | 0 | 20,000 | 0.080 | |||||
| 13/02/2026 | 1.000 | 10,000 | 20,000 | 0.080 | 10,000 | 1.005 | |||
| 12/02/2026 | 0.920 | 0 | 10,000 | 0.040 | |||||
| 11/02/2026 | 0.950 | 0 | 10,000 | 0.040 | |||||
| 10/02/2026 | 1.010 | 0 | 10,000 | 0.040 | |||||
| 09/02/2026 | 1.040 | 10,000 | 10,000 | 0.040 | 10,000 | 1.040 | |||
| 06/02/2026 | 1.180 | 10,000 | 0 | 0.000 | 10,000 | 1.180 | |||
| 05/02/2026 | 1.090 | 10,000 | 10,000 | 0.040 | 10,000 | 1.090 | |||
| 04/02/2026 | 0.990 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 0.970 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 1.020 | 20,000 | 0 | 0.000 | 10,000 | 1.020 | 10,000 | 1.030 | |
| 30/01/2026 | 0.980 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 0.890 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 0.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |