| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.025 | 11.650 | 20,000 | 5,580,000 | 13.950 | 20,000 | 0.027 | ||
| 25/02/2026 | 0.031 | 12.040 | 20,000 | 5,560,000 | 13.900 | 20,000 | 0.035 | ||
| 24/02/2026 | 0.038 | 12.120 | 0 | 5,540,000 | 13.850 | ||||
| 23/02/2026 | 0.049 | 13.010 | 210,000 | 5,540,000 | 13.850 | 210,000 | 0.050 | ||
| 20/02/2026 | 0.052 | 13.190 | 200,000 | 5,330,000 | 13.325 | 200,000 | 0.054 | ||
| 16/02/2026 | 0.056 | 12.940 | 20,000 | 5,130,000 | 12.825 | 20,000 | 0.057 | ||
| 13/02/2026 | 0.060 | 12.910 | 120,000 | 5,110,000 | 12.775 | 40,000 | 0.064 | 70,000 | 0.065 |
| 12/02/2026 | 0.075 | 13.900 | 20,000 | 5,080,000 | 12.700 | 20,000 | 0.076 | ||
| 11/02/2026 | 0.083 | 14.300 | 10,000 | 5,100,000 | 12.750 | 10,000 | 0.094 | ||
| 10/02/2026 | 0.094 | 14.620 | 190,000 | 5,090,000 | 12.725 | 140,000 | 0.095 | 50,000 | 0.096 |
| 09/02/2026 | 0.079 | 14.230 | 170,000 | 5,180,000 | 12.950 | 170,000 | 0.068 | ||
| 06/02/2026 | 0.062 | 13.080 | 130,000 | 5,010,000 | 12.525 | 130,000 | 0.073 | ||
| 05/02/2026 | 0.069 | 13.340 | 660,000 | 4,880,000 | 12.200 | 660,000 | 0.073 | ||
| 04/02/2026 | 0.082 | 13.600 | 2,820,000 | 4,220,000 | 10.550 | 1,510,000 | 0.083 | 1,310,000 | 0.084 |
| 03/02/2026 | 0.098 | 14.450 | 210,000 | 4,420,000 | 11.050 | 10,000 | 0.098 | 200,000 | 0.098 |
| 02/02/2026 | 0.100 | 14.100 | 14,050,000 | 4,230,000 | 10.575 | 6,550,000 | 0.104 | 7,460,000 | 0.104 |
| 30/01/2026 | 0.118 | 14.850 | 2,600,000 | 3,320,000 | 8.300 | 1,190,000 | 0.135 | 1,410,000 | 0.136 |
| 29/01/2026 | 0.134 | 15.350 | 26,630,000 | 3,100,000 | 7.750 | 14,310,000 | 0.141 | 12,310,000 | 0.141 |
| 28/01/2026 | 0.119 | 14.820 | 1,110,000 | 5,100,000 | 12.750 | 140,000 | 0.130 | 970,000 | 0.132 |
| 27/01/2026 | 0.133 | 15.200 | 9,500,000 | 4,270,000 | 10.675 | 4,460,000 | 0.145 | 5,030,000 | 0.146 |
| 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 |