| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.435 | 6.810 | 0 | 310,000 | 0.443 | ||||
| 25/02/2026 | 0.465 | 7.070 | 100,000 | 310,000 | 0.443 | 100,000 | 0.465 | ||
| 24/02/2026 | 0.455 | 7.030 | 100,000 | 410,000 | 0.586 | 100,000 | 0.455 | ||
| 23/02/2026 | 0.340 | 6.360 | 160,000 | 510,000 | 0.729 | 80,000 | 0.335 | 80,000 | 0.335 |
| 20/02/2026 | 0.320 | 6.140 | 100,000 | 510,000 | 0.729 | 100,000 | 0.330 | ||
| 16/02/2026 | 0.345 | 6.200 | 280,000 | 410,000 | 0.586 | 140,000 | 0.350 | 140,000 | 0.345 |
| 13/02/2026 | 0.330 | 6.240 | 300,000 | 410,000 | 0.586 | 150,000 | 0.330 | 150,000 | 0.330 |
| 12/02/2026 | 0.355 | 6.440 | 0 | 410,000 | 0.586 | ||||
| 11/02/2026 | 0.335 | 6.320 | 1,010,000 | 410,000 | 0.586 | 510,000 | 0.306 | 500,000 | 0.278 |
| 10/02/2026 | 0.245 | 5.670 | 630,000 | 420,000 | 0.600 | 320,000 | 0.246 | 310,000 | 0.239 |
| 09/02/2026 | 0.247 | 5.640 | 1,100,000 | 430,000 | 0.614 | 800,000 | 0.247 | 300,000 | 0.241 |
| 06/02/2026 | 0.220 | 5.460 | 2,280,000 | 930,000 | 1.329 | 900,000 | 0.218 | 1,380,000 | 0.215 |
| 05/02/2026 | 0.225 | 5.520 | 2,100,000 | 450,000 | 0.643 | 1,050,000 | 0.248 | 1,050,000 | 0.246 |
| 04/02/2026 | 0.249 | 5.700 | 860,000 | 450,000 | 0.643 | 430,000 | 0.234 | 430,000 | 0.231 |
| 03/02/2026 | 0.217 | 5.480 | 5,080,000 | 450,000 | 0.643 | 2,740,000 | 0.209 | 2,340,000 | 0.210 |
| 02/02/2026 | 0.168 | 5.050 | 32,400,000 | 850,000 | 1.214 | 16,210,000 | 0.168 | 16,190,000 | 0.166 |
| 30/01/2026 | 0.234 | 5.620 | 720,000 | 870,000 | 1.243 | 350,000 | 0.246 | 370,000 | 0.246 |
| 29/01/2026 | 0.255 | 5.800 | 4,030,000 | 850,000 | 1.214 | 2,110,000 | 0.240 | 1,770,000 | 0.238 |
| 28/01/2026 | 0.230 | 5.630 | 1,920,000 | 1,190,000 | 1.700 | 1,080,000 | 0.224 | 820,000 | 0.215 |
| 27/01/2026 | 0.198 | 5.380 | 1,000,000 | 1,450,000 | 2.071 | 500,000 | 0.203 | 500,000 | 0.201 |
| 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 |