| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.154 | 17.050 | 1,500,000 | 128,000 | 0.320 | 750,000 | 0.167 | 750,000 | 0.167 |
| 25/02/2026 | 0.172 | 17.530 | 2,700,000 | 128,000 | 0.320 | 1,350,000 | 0.180 | 1,350,000 | 0.181 |
| 24/02/2026 | 0.174 | 17.300 | 1,230,000 | 128,000 | 0.320 | 614,000 | 0.183 | 616,000 | 0.184 |
| 23/02/2026 | 0.198 | 17.920 | 300,000 | 126,000 | 0.315 | 150,000 | 0.198 | 150,000 | 0.198 |
| 20/02/2026 | 0.195 | 17.620 | 1,802,000 | 126,000 | 0.315 | 902,000 | 0.194 | 900,000 | 0.192 |
| 16/02/2026 | 0.192 | 17.430 | 604,000 | 128,000 | 0.320 | 304,000 | 0.190 | 300,000 | 0.180 |
| 13/02/2026 | 0.187 | 17.370 | 4,932,000 | 132,000 | 0.330 | 2,466,000 | 0.189 | 2,466,000 | 0.189 |
| 12/02/2026 | 0.189 | 17.410 | 2,516,000 | 132,000 | 0.330 | 1,258,000 | 0.190 | 1,258,000 | 0.190 |
| 11/02/2026 | 0.188 | 17.290 | 2,826,000 | 132,000 | 0.330 | 1,410,000 | 0.192 | 1,416,000 | 0.193 |
| 10/02/2026 | 0.197 | 17.450 | 4,656,000 | 126,000 | 0.315 | 2,324,000 | 0.201 | 2,328,000 | 0.204 |
| 09/02/2026 | 0.195 | 17.400 | 6,026,000 | 122,000 | 0.305 | 3,012,000 | 0.192 | 3,014,000 | 0.192 |
| 06/02/2026 | 0.179 | 16.910 | 5,532,000 | 120,000 | 0.300 | 2,766,000 | 0.183 | 2,766,000 | 0.183 |
| 05/02/2026 | 0.185 | 17.110 | 10,448,000 | 120,000 | 0.300 | 5,222,000 | 0.187 | 5,226,000 | 0.188 |
| 04/02/2026 | 0.202 | 17.400 | 15,988,000 | 116,000 | 0.290 | 7,990,000 | 0.201 | 7,998,000 | 0.202 |
| 03/02/2026 | 0.194 | 17.240 | 12,362,000 | 108,000 | 0.270 | 6,178,000 | 0.187 | 6,184,000 | 0.188 |
| 02/02/2026 | 0.203 | 17.420 | 9,756,000 | 102,000 | 0.255 | 4,878,000 | 0.221 | 4,878,000 | 0.221 |
| 30/01/2026 | 0.241 | 18.240 | 3,612,000 | 102,000 | 0.255 | 1,806,000 | 0.246 | 1,806,000 | 0.249 |
| 29/01/2026 | 0.270 | 18.920 | 346,000 | 102,000 | 0.255 | 186,000 | 0.259 | 160,000 | 0.260 |
| 28/01/2026 | 0.265 | 18.630 | 698,000 | 128,000 | 0.320 | 336,000 | 0.268 | 362,000 | 0.268 |
| 27/01/2026 | 0.265 | 18.740 | 60,000 | 102,000 | 0.255 | 60,000 | 0.265 |
| 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 |