| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.118 | 11.870 | 610,000 | 290,000 | 0.725 | 300,000 | 0.131 | 310,000 | 0.134 |
| 25/02/2026 | 0.133 | 12.230 | 0 | 280,000 | 0.700 | ||||
| 24/02/2026 | 0.135 | 12.230 | 1,800,000 | 280,000 | 0.700 | 900,000 | 0.137 | 900,000 | 0.136 |
| 23/02/2026 | 0.137 | 12.310 | 800,000 | 280,000 | 0.700 | 400,000 | 0.136 | 400,000 | 0.135 |
| 20/02/2026 | 0.129 | 12.030 | 600,000 | 280,000 | 0.700 | 300,000 | 0.130 | 300,000 | 0.130 |
| 16/02/2026 | 0.130 | 12.000 | 400,000 | 280,000 | 0.700 | 200,000 | 0.130 | 200,000 | 0.126 |
| 13/02/2026 | 0.130 | 12.040 | 4,258,000 | 280,000 | 0.700 | 2,104,000 | 0.131 | 2,154,000 | 0.131 |
| 12/02/2026 | 0.142 | 12.370 | 4,200,000 | 230,000 | 0.575 | 2,100,000 | 0.152 | 2,100,000 | 0.155 |
| 11/02/2026 | 0.164 | 12.780 | 2,900,000 | 230,000 | 0.575 | 1,450,000 | 0.161 | 1,450,000 | 0.161 |
| 10/02/2026 | 0.154 | 12.530 | 3,292,000 | 230,000 | 0.575 | 1,646,000 | 0.150 | 1,646,000 | 0.152 |
| 09/02/2026 | 0.143 | 12.250 | 1,632,000 | 230,000 | 0.575 | 816,000 | 0.142 | 816,000 | 0.142 |
| 06/02/2026 | 0.135 | 11.970 | 6,448,000 | 230,000 | 0.575 | 3,224,000 | 0.139 | 3,224,000 | 0.139 |
| 05/02/2026 | 0.154 | 12.470 | 3,688,000 | 230,000 | 0.575 | 1,844,000 | 0.151 | 1,844,000 | 0.152 |
| 04/02/2026 | 0.147 | 12.240 | 5,400,000 | 230,000 | 0.575 | 2,700,000 | 0.148 | 2,700,000 | 0.149 |
| 03/02/2026 | 0.158 | 12.450 | 4,326,000 | 230,000 | 0.575 | 2,048,000 | 0.154 | 2,278,000 | 0.154 |
| 02/02/2026 | 0.149 | 12.280 | 6,260,000 | 0 | 0.000 | 3,130,000 | 0.159 | 3,130,000 | 0.160 |
| 30/01/2026 | 0.174 | 12.850 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.174 | 1,650,000 | 0.174 |
| 29/01/2026 | 0.178 | 12.860 | 6,544,000 | 0 | 0.000 | 3,272,000 | 0.184 | 3,272,000 | 0.183 |
| 28/01/2026 | 0.186 | 13.010 | 5,580,000 | 0 | 0.000 | 2,790,000 | 0.183 | 2,790,000 | 0.183 |
| 27/01/2026 | 0.195 | 13.180 | 4,724,000 | 0 | 0.000 | 2,424,000 | 0.193 | 2,300,000 | 0.193 |
| 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 |