| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.084 | 17.050 | 596,000 | 770,000 | 1.925 | 288,000 | 0.086 | 298,000 | 0.086 |
| 25/02/2026 | 0.094 | 17.530 | 7,604,000 | 760,000 | 1.900 | 3,802,000 | 0.095 | 3,802,000 | 0.095 |
| 24/02/2026 | 0.090 | 17.300 | 4,702,000 | 760,000 | 1.900 | 2,352,000 | 0.091 | 2,350,000 | 0.091 |
| 23/02/2026 | 0.102 | 17.920 | 3,824,000 | 762,000 | 1.905 | 2,056,000 | 0.102 | 1,768,000 | 0.101 |
| 20/02/2026 | 0.096 | 17.620 | 1,350,000 | 1,050,000 | 2.625 | 600,000 | 0.096 | 750,000 | 0.095 |
| 16/02/2026 | 0.100 | 17.430 | 268,000 | 900,000 | 2.250 | 104,000 | 0.093 | 164,000 | 0.096 |
| 13/02/2026 | 0.101 | 17.370 | 5,480,000 | 840,000 | 2.100 | 2,740,000 | 0.102 | 2,740,000 | 0.102 |
| 12/02/2026 | 0.103 | 17.410 | 532,000 | 840,000 | 2.100 | 266,000 | 0.102 | 266,000 | 0.103 |
| 11/02/2026 | 0.102 | 17.290 | 3,872,000 | 840,000 | 2.100 | 1,936,000 | 0.103 | 1,936,000 | 0.103 |
| 10/02/2026 | 0.106 | 17.450 | 6,248,000 | 840,000 | 2.100 | 3,124,000 | 0.108 | 3,124,000 | 0.109 |
| 09/02/2026 | 0.107 | 17.400 | 6,384,000 | 840,000 | 2.100 | 3,192,000 | 0.106 | 3,170,000 | 0.106 |
| 06/02/2026 | 0.099 | 16.910 | 3,896,000 | 862,000 | 2.155 | 1,938,000 | 0.096 | 1,948,000 | 0.095 |
| 05/02/2026 | 0.101 | 17.110 | 8,952,000 | 852,000 | 2.130 | 4,466,000 | 0.101 | 4,486,000 | 0.101 |
| 04/02/2026 | 0.112 | 17.400 | 16,294,000 | 832,000 | 2.080 | 8,322,000 | 0.110 | 7,962,000 | 0.110 |
| 03/02/2026 | 0.103 | 17.240 | 7,978,000 | 1,192,000 | 2.980 | 3,898,000 | 0.107 | 4,062,000 | 0.106 |
| 02/02/2026 | 0.113 | 17.420 | 3,836,000 | 1,028,000 | 2.570 | 1,808,000 | 0.127 | 2,028,000 | 0.129 |
| 30/01/2026 | 0.140 | 18.240 | 17,248,000 | 808,000 | 2.020 | 8,624,000 | 0.148 | 8,624,000 | 0.148 |
| 29/01/2026 | 0.160 | 18.920 | 6,558,000 | 808,000 | 2.020 | 3,278,000 | 0.152 | 3,280,000 | 0.151 |
| 28/01/2026 | 0.151 | 18.630 | 16,672,000 | 806,000 | 2.015 | 8,324,000 | 0.155 | 8,336,000 | 0.155 |
| 27/01/2026 | 0.157 | 18.740 | 8,816,000 | 794,000 | 1.985 | 4,404,000 | 0.157 | 4,402,000 | 0.157 |
| 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 |