| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.051 | 9.570 | 3,720,000 | 4,820,000 | 12.050 | 1,720,000 | 0.055 | 2,000,000 | 0.056 |
| 25/02/2026 | 0.053 | 9.610 | 1,620,000 | 4,540,000 | 11.350 | 880,000 | 0.053 | 740,000 | 0.053 |
| 24/02/2026 | 0.052 | 9.610 | 4,900,000 | 4,680,000 | 11.700 | 2,160,000 | 0.051 | 2,680,000 | 0.052 |
| 23/02/2026 | 0.064 | 10.170 | 2,500,000 | 4,160,000 | 10.400 | 1,260,000 | 0.066 | 1,240,000 | 0.066 |
| 20/02/2026 | 0.057 | 9.730 | 5,280,000 | 4,180,000 | 10.450 | 2,320,000 | 0.061 | 2,960,000 | 0.060 |
| 16/02/2026 | 0.067 | 10.100 | 3,500,000 | 3,540,000 | 8.850 | 1,680,000 | 0.067 | 1,820,000 | 0.067 |
| 13/02/2026 | 0.067 | 10.000 | 2,980,000 | 3,400,000 | 8.500 | 1,200,000 | 0.067 | 1,600,000 | 0.067 |
| 12/02/2026 | 0.071 | 10.090 | 1,240,000 | 3,000,000 | 7.500 | 420,000 | 0.070 | 820,000 | 0.070 |
| 11/02/2026 | 0.076 | 10.340 | 1,620,000 | 2,600,000 | 6.500 | 760,000 | 0.079 | 860,000 | 0.078 |
| 10/02/2026 | 0.085 | 10.610 | 7,880,000 | 2,500,000 | 6.250 | 3,940,000 | 0.084 | 3,940,000 | 0.085 |
| 09/02/2026 | 0.086 | 10.630 | 2,540,000 | 2,500,000 | 6.250 | 1,220,000 | 0.072 | 1,320,000 | 0.072 |
| 06/02/2026 | 0.067 | 9.760 | 2,000,000 | 2,400,000 | 6.000 | 900,000 | 0.071 | 1,000,000 | 0.070 |
| 05/02/2026 | 0.080 | 10.350 | 2,160,000 | 2,300,000 | 5.750 | 980,000 | 0.077 | 1,180,000 | 0.076 |
| 04/02/2026 | 0.081 | 10.290 | 8,240,000 | 2,100,000 | 5.250 | 3,540,000 | 0.086 | 4,280,000 | 0.087 |
| 03/02/2026 | 0.109 | 11.300 | 5,720,000 | 1,360,000 | 3.400 | 2,840,000 | 0.105 | 2,860,000 | 0.106 |
| 02/02/2026 | 0.104 | 11.110 | 2,800,000 | 1,340,000 | 3.350 | 1,240,000 | 0.105 | 1,540,000 | 0.104 |
| 30/01/2026 | 0.120 | 11.500 | 5,620,000 | 1,040,000 | 2.600 | 2,700,000 | 0.120 | 2,920,000 | 0.120 |
| 29/01/2026 | 0.132 | 11.820 | 2,940,000 | 820,000 | 2.050 | 1,520,000 | 0.132 | 1,380,000 | 0.132 |
| 28/01/2026 | 0.134 | 11.840 | 3,280,000 | 960,000 | 2.400 | 1,640,000 | 0.130 | 1,640,000 | 0.131 |
| 27/01/2026 | 0.125 | 11.610 | 1,400,000 | 960,000 | 2.400 | 700,000 | 0.123 | 700,000 | 0.123 |
| 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 |