| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.113 | 94.950 | 685,000 | 565,000 | 0.565 | 295,000 | 0.133 | 385,000 | 0.136 |
| 25/02/2026 | 0.148 | 98.750 | 680,000 | 475,000 | 0.475 | 360,000 | 0.171 | 125,000 | 0.174 |
| 24/02/2026 | 0.163 | 99.350 | 755,000 | 710,000 | 0.710 | 295,000 | 0.151 | 315,000 | 0.148 |
| 23/02/2026 | 0.170 | 100.100 | 1,495,000 | 690,000 | 0.690 | 615,000 | 0.164 | 735,000 | 0.162 |
| 20/02/2026 | 0.126 | 95.450 | 2,005,000 | 570,000 | 0.570 | 865,000 | 0.132 | 975,000 | 0.134 |
| 16/02/2026 | 0.152 | 97.800 | 940,000 | 460,000 | 0.460 | 510,000 | 0.135 | 405,000 | 0.136 |
| 13/02/2026 | 0.150 | 97.750 | 500,000 | 565,000 | 0.565 | 380,000 | 0.154 | 90,000 | 0.150 |
| 12/02/2026 | 0.162 | 98.550 | 1,490,000 | 855,000 | 0.855 | 490,000 | 0.168 | 875,000 | 0.165 |
| 11/02/2026 | 0.167 | 99.150 | 1,870,000 | 470,000 | 0.470 | 805,000 | 0.160 | 865,000 | 0.158 |
| 10/02/2026 | 0.134 | 95.800 | 3,670,000 | 410,000 | 0.410 | 2,010,000 | 0.132 | 1,600,000 | 0.135 |
| 09/02/2026 | 0.116 | 93.550 | 5,675,000 | 820,000 | 0.820 | 2,785,000 | 0.117 | 2,495,000 | 0.118 |
| 06/02/2026 | 0.108 | 92.300 | 7,705,000 | 1,110,000 | 1.110 | 3,835,000 | 0.104 | 3,515,000 | 0.105 |
| 05/02/2026 | 0.098 | 91.250 | 7,965,000 | 1,430,000 | 1.430 | 2,635,000 | 0.098 | 3,920,000 | 0.095 |
| 04/02/2026 | 0.091 | 90.000 | 86,290,000 | 145,000 | 0.145 | 43,210,000 | 0.085 | 41,670,000 | 0.085 |
| 03/02/2026 | 0.087 | 90.000 | 11,615,000 | 1,685,000 | 1.685 | 4,710,000 | 0.090 | 4,635,000 | 0.092 |
| 02/02/2026 | 0.098 | 91.000 | 78,915,000 | 1,760,000 | 1.760 | 37,860,000 | 0.098 | 38,970,000 | 0.098 |
| 30/01/2026 | 0.155 | 97.750 | 2,550,000 | 650,000 | 0.650 | 1,765,000 | 0.170 | 780,000 | 0.173 |
| 29/01/2026 | 0.196 | 101.800 | 17,035,000 | 1,635,000 | 1.635 | 7,655,000 | 0.192 | 8,780,000 | 0.192 |
| 28/01/2026 | 0.208 | 102.800 | 4,360,000 | 510,000 | 0.510 | 2,200,000 | 0.189 | 1,925,000 | 0.201 |
| 27/01/2026 | 0.157 | 98.300 | 2,750,000 | 785,000 | 0.785 | 650,000 | 0.161 | 1,245,000 | 0.160 |
| 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 |