| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.245 | 20.100 | 8,330,000 | 3,390,000 | 8.480 | 4,330,000 | 0.247 | 3,560,000 | 0.246 |
| 25/02/2026 | 0.231 | 19.770 | 76,180,000 | 4,160,000 | 10.400 | 38,060,000 | 0.217 | 37,380,000 | 0.216 |
| 24/02/2026 | 0.168 | 17.940 | 41,100,000 | 4,840,000 | 12.100 | 20,480,000 | 0.167 | 20,510,000 | 0.166 |
| 23/02/2026 | 0.146 | 16.950 | 14,720,000 | 4,810,000 | 12.030 | 7,610,000 | 0.149 | 7,090,000 | 0.147 |
| 20/02/2026 | 0.122 | 16.100 | 170,000 | 5,330,000 | 13.330 | 100,000 | 0.104 | 50,000 | 0.123 |
| 16/02/2026 | 0.134 | 16.500 | 6,850,000 | 5,380,000 | 13.450 | 2,730,000 | 0.124 | 3,720,000 | 0.124 |
| 13/02/2026 | 0.151 | 17.090 | 35,220,000 | 4,390,000 | 10.980 | 17,120,000 | 0.162 | 17,980,000 | 0.164 |
| 12/02/2026 | 0.205 | 18.580 | 43,260,000 | 3,530,000 | 8.830 | 21,320,000 | 0.197 | 21,220,000 | 0.197 |
| 11/02/2026 | 0.161 | 17.250 | 66,860,000 | 3,630,000 | 9.080 | 33,290,000 | 0.161 | 33,250,000 | 0.162 |
| 10/02/2026 | 0.184 | 17.900 | 73,680,000 | 3,670,000 | 9.180 | 35,730,000 | 0.177 | 36,040,000 | 0.175 |
| 09/02/2026 | 0.187 | 17.900 | 14,140,000 | 3,360,000 | 8.400 | 7,330,000 | 0.184 | 6,410,000 | 0.184 |
| 06/02/2026 | 0.142 | 16.360 | 8,360,000 | 4,280,000 | 10.700 | 3,970,000 | 0.147 | 4,390,000 | 0.143 |
| 05/02/2026 | 0.162 | 16.930 | 10,950,000 | 3,860,000 | 9.650 | 5,960,000 | 0.169 | 4,990,000 | 0.163 |
| 04/02/2026 | 0.187 | 17.610 | 18,520,000 | 4,830,000 | 12.080 | 9,420,000 | 0.188 | 9,040,000 | 0.189 |
| 03/02/2026 | 0.181 | 17.270 | 8,990,000 | 5,210,000 | 13.030 | 4,850,000 | 0.149 | 3,960,000 | 0.147 |
| 02/02/2026 | 0.124 | 15.320 | 350,000 | 6,100,000 | 15.250 | 160,000 | 0.120 | 190,000 | 0.120 |
| 30/01/2026 | 0.133 | 15.500 | 4,210,000 | 6,070,000 | 15.180 | 2,000,000 | 0.146 | 2,060,000 | 0.147 |
| 29/01/2026 | 0.118 | 14.820 | 1,210,000 | 6,010,000 | 15.030 | 570,000 | 0.125 | 540,000 | 0.125 |
| 28/01/2026 | 0.131 | 15.300 | 8,530,000 | 6,040,000 | 15.100 | 5,200,000 | 0.148 | 2,330,000 | 0.144 |
| 27/01/2026 | 0.122 | 15.000 | 4,350,000 | 8,910,000 | 22.280 | 2,080,000 | 0.122 | 2,270,000 | 0.122 |
| 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 |