| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.156 | 97.850 | 1,400,000 | 450,000 | 0.643 | 1,100,000 | 0.150 | 300,000 | 0.148 |
| 25/02/2026 | 0.135 | 102.800 | 3,900,000 | 1,250,000 | 1.786 | 1,850,000 | 0.132 | 2,050,000 | 0.134 |
| 24/02/2026 | 0.144 | 101.400 | 1,000,000 | 1,050,000 | 1.500 | 500,000 | 0.149 | 500,000 | 0.149 |
| 23/02/2026 | 0.156 | 98.400 | 2,550,000 | 1,050,000 | 1.500 | 1,200,000 | 0.157 | 1,150,000 | 0.156 |
| 20/02/2026 | 0.181 | 94.150 | 5,100,000 | 1,100,000 | 1.571 | 1,850,000 | 0.176 | 2,350,000 | 0.174 |
| 16/02/2026 | 0.159 | 99.900 | 1,800,000 | 600,000 | 0.857 | 800,000 | 0.161 | 850,000 | 0.162 |
| 13/02/2026 | 0.167 | 98.750 | 10,100,000 | 550,000 | 0.786 | 5,350,000 | 0.157 | 4,750,000 | 0.158 |
| 12/02/2026 | 0.166 | 99.550 | 8,150,000 | 1,150,000 | 1.643 | 4,000,000 | 0.166 | 4,100,000 | 0.166 |
| 11/02/2026 | 0.174 | 99.600 | 3,100,000 | 1,050,000 | 1.500 | 1,550,000 | 0.173 | 1,550,000 | 0.172 |
| 10/02/2026 | 0.168 | 101.300 | 6,150,000 | 1,050,000 | 1.500 | 2,650,000 | 0.163 | 3,100,000 | 0.163 |
| 09/02/2026 | 0.163 | 102.500 | 2,950,000 | 600,000 | 0.857 | 1,550,000 | 0.158 | 1,400,000 | 0.160 |
| 06/02/2026 | 0.183 | 99.250 | 4,900,000 | 750,000 | 1.071 | 2,350,000 | 0.176 | 2,400,000 | 0.176 |
| 05/02/2026 | 0.186 | 99.600 | 1,800,000 | 700,000 | 1.000 | 850,000 | 0.194 | 900,000 | 0.195 |
| 04/02/2026 | 0.172 | 102.400 | 9,600,000 | 650,000 | 0.929 | 4,400,000 | 0.168 | 4,050,000 | 0.168 |
| 03/02/2026 | 0.149 | 107.700 | 19,450,000 | 1,000,000 | 1.429 | 9,750,000 | 0.155 | 8,650,000 | 0.157 |
| 02/02/2026 | 0.168 | 103.400 | 39,750,000 | 2,100,000 | 3.000 | 18,550,000 | 0.162 | 16,500,000 | 0.162 |
| 30/01/2026 | 0.119 | 116.500 | 2,800,000 | 4,150,000 | 5.929 | 950,000 | 0.117 | 1,750,000 | 0.117 |
| 29/01/2026 | 0.123 | 116.200 | 4,300,000 | 3,350,000 | 4.786 | 2,350,000 | 0.114 | 1,600,000 | 0.113 |
| 28/01/2026 | 0.105 | 122.700 | 2,300,000 | 4,100,000 | 5.857 | 550,000 | 0.109 | 1,350,000 | 0.108 |
| 27/01/2026 | 0.123 | 114.200 | 5,600,000 | 3,300,000 | 4.714 | 2,250,000 | 0.135 | 2,900,000 | 0.134 |
| 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 |