| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.109 | 18.060 | 352,000 | 378,000 | 0.945 | 206,000 | 0.114 | 146,000 | 0.117 |
| 24/02/2026 | 0.117 | 18.250 | 682,000 | 438,000 | 1.095 | 340,000 | 0.115 | 342,000 | 0.116 |
| 23/02/2026 | 0.118 | 18.300 | 336,000 | 436,000 | 1.090 | 130,000 | 0.117 | 204,000 | 0.117 |
| 20/02/2026 | 0.114 | 17.990 | 516,000 | 362,000 | 0.905 | 208,000 | 0.118 | 308,000 | 0.117 |
| 16/02/2026 | 0.116 | 18.080 | 884,000 | 262,000 | 0.655 | 442,000 | 0.115 | 442,000 | 0.116 |
| 13/02/2026 | 0.114 | 17.960 | 1,106,000 | 262,000 | 0.655 | 508,000 | 0.115 | 598,000 | 0.117 |
| 12/02/2026 | 0.116 | 17.930 | 1,360,000 | 172,000 | 0.430 | 680,000 | 0.113 | 680,000 | 0.114 |
| 11/02/2026 | 0.110 | 17.740 | 1,176,000 | 172,000 | 0.430 | 592,000 | 0.107 | 584,000 | 0.108 |
| 10/02/2026 | 0.105 | 17.580 | 0 | 180,000 | 0.450 | ||||
| 09/02/2026 | 0.110 | 17.740 | 768,000 | 180,000 | 0.450 | 384,000 | 0.116 | 384,000 | 0.116 |
| 06/02/2026 | 0.113 | 17.680 | 2,152,000 | 180,000 | 0.450 | 1,076,000 | 0.119 | 876,000 | 0.119 |
| 05/02/2026 | 0.113 | 17.670 | 2,336,000 | 380,000 | 0.950 | 1,218,000 | 0.106 | 1,118,000 | 0.105 |
| 04/02/2026 | 0.107 | 17.560 | 1,312,000 | 480,000 | 1.200 | 642,000 | 0.105 | 666,000 | 0.105 |
| 03/02/2026 | 0.103 | 17.300 | 812,000 | 456,000 | 1.140 | 406,000 | 0.104 | 406,000 | 0.104 |
| 02/02/2026 | 0.107 | 17.090 | 3,266,000 | 456,000 | 1.140 | 1,526,000 | 0.117 | 1,740,000 | 0.117 |
| 30/01/2026 | 0.126 | 17.800 | 1,354,000 | 242,000 | 0.605 | 676,000 | 0.134 | 678,000 | 0.135 |
| 29/01/2026 | 0.137 | 18.110 | 1,190,000 | 240,000 | 0.600 | 592,000 | 0.138 | 598,000 | 0.138 |
| 28/01/2026 | 0.136 | 18.110 | 1,352,000 | 234,000 | 0.585 | 646,000 | 0.136 | 706,000 | 0.136 |
| 27/01/2026 | 0.134 | 18.010 | 552,000 | 174,000 | 0.435 | 306,000 | 0.135 | 246,000 | 0.136 |
| 26/01/2026 | 0.135 | 17.990 | 1,398,000 | 234,000 | 0.585 | 808,000 | 0.138 | 590,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:52 | |
| 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 |