| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.255 | 20.100 | 3,570,000 | 380,000 | 0.543 | 1,980,000 | 0.248 | 1,580,000 | 0.246 |
| 25/02/2026 | 0.233 | 19.770 | 31,620,000 | 780,000 | 1.114 | 15,510,000 | 0.213 | 16,110,000 | 0.213 |
| 24/02/2026 | 0.181 | 17.940 | 44,900,000 | 180,000 | 0.257 | 22,570,000 | 0.162 | 22,330,000 | 0.161 |
| 23/02/2026 | 0.150 | 16.950 | 15,420,000 | 420,000 | 0.600 | 7,640,000 | 0.152 | 7,780,000 | 0.152 |
| 20/02/2026 | 0.131 | 16.100 | 5,780,000 | 280,000 | 0.400 | 4,080,000 | 0.132 | 1,700,000 | 0.137 |
| 16/02/2026 | 0.140 | 16.500 | 12,270,000 | 2,660,000 | 3.800 | 5,720,000 | 0.141 | 6,550,000 | 0.140 |
| 13/02/2026 | 0.160 | 17.090 | 24,220,000 | 1,830,000 | 2.614 | 11,290,000 | 0.179 | 12,880,000 | 0.178 |
| 12/02/2026 | 0.205 | 18.580 | 37,640,000 | 240,000 | 0.343 | 18,590,000 | 0.189 | 18,800,000 | 0.188 |
| 11/02/2026 | 0.162 | 17.250 | 33,230,000 | 30,000 | 0.043 | 16,420,000 | 0.166 | 16,400,000 | 0.166 |
| 10/02/2026 | 0.183 | 17.900 | 42,590,000 | 50,000 | 0.071 | 21,310,000 | 0.166 | 21,180,000 | 0.165 |
| 09/02/2026 | 0.172 | 17.900 | 35,570,000 | 180,000 | 0.257 | 17,770,000 | 0.164 | 17,800,000 | 0.164 |
| 06/02/2026 | 0.138 | 16.360 | 7,720,000 | 150,000 | 0.214 | 3,870,000 | 0.142 | 3,850,000 | 0.142 |
| 05/02/2026 | 0.153 | 16.930 | 18,700,000 | 170,000 | 0.243 | 9,350,000 | 0.156 | 9,350,000 | 0.156 |
| 04/02/2026 | 0.170 | 17.610 | 21,280,000 | 170,000 | 0.243 | 10,600,000 | 0.170 | 10,630,000 | 0.170 |
| 03/02/2026 | 0.155 | 17.270 | 13,580,000 | 140,000 | 0.200 | 6,730,000 | 0.139 | 6,850,000 | 0.139 |
| 02/02/2026 | 0.110 | 15.320 | 50,000 | 20,000 | 0.029 | 50,000 | 0.102 | ||
| 30/01/2026 | 0.114 | 15.500 | 12,130,000 | 70,000 | 0.100 | 6,640,000 | 0.118 | 5,490,000 | 0.119 |
| 29/01/2026 | 0.106 | 14.820 | 1,040,000 | 1,220,000 | 1.743 | 20,000 | 0.111 | 1,000,000 | 0.110 |
| 28/01/2026 | 0.117 | 15.300 | 18,620,000 | 240,000 | 0.343 | 9,200,000 | 0.135 | 9,420,000 | 0.135 |
| 27/01/2026 | 0.111 | 15.000 | 8,840,000 | 20,000 | 0.029 | 4,410,000 | 0.111 | 4,430,000 | 0.111 |
| 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 |