| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.198 | 4.790 | 12,210,000 | 1,370,000 | 3.430 | 6,180,000 | 0.201 | 5,870,000 | 0.202 |
| 25/02/2026 | 0.181 | 4.650 | 6,340,000 | 1,680,000 | 4.200 | 3,130,000 | 0.196 | 3,210,000 | 0.196 |
| 24/02/2026 | 0.195 | 4.770 | 3,150,000 | 1,600,000 | 4.000 | 1,490,000 | 0.195 | 1,590,000 | 0.194 |
| 23/02/2026 | 0.196 | 4.780 | 3,850,000 | 1,500,000 | 3.750 | 1,890,000 | 0.201 | 1,880,000 | 0.202 |
| 20/02/2026 | 0.192 | 4.720 | 6,310,000 | 1,510,000 | 3.780 | 3,490,000 | 0.190 | 2,800,000 | 0.184 |
| 16/02/2026 | 0.165 | 4.470 | 2,210,000 | 2,200,000 | 5.500 | 990,000 | 0.162 | 1,000,000 | 0.161 |
| 13/02/2026 | 0.179 | 4.590 | 23,800,000 | 2,190,000 | 5.480 | 11,810,000 | 0.171 | 11,900,000 | 0.171 |
| 12/02/2026 | 0.171 | 4.500 | 11,500,000 | 2,100,000 | 5.250 | 5,740,000 | 0.165 | 5,750,000 | 0.165 |
| 11/02/2026 | 0.154 | 4.320 | 1,650,000 | 2,090,000 | 5.230 | 150,000 | 0.158 | 1,500,000 | 0.157 |
| 10/02/2026 | 0.161 | 4.390 | 2,400,000 | 740,000 | 1.850 | 1,200,000 | 0.162 | 1,200,000 | 0.161 |
| 09/02/2026 | 0.152 | 4.280 | 2,860,000 | 740,000 | 1.850 | 1,430,000 | 0.153 | 1,400,000 | 0.153 |
| 06/02/2026 | 0.134 | 4.090 | 0 | 770,000 | 1.930 | ||||
| 05/02/2026 | 0.134 | 4.070 | 0 | 770,000 | 1.930 | ||||
| 04/02/2026 | 0.142 | 4.170 | 0 | 770,000 | 1.930 | ||||
| 03/02/2026 | 0.141 | 4.160 | 0 | 770,000 | 1.930 | ||||
| 02/02/2026 | 0.137 | 4.100 | 10,000 | 770,000 | 1.930 | 10,000 | 0.137 | ||
| 30/01/2026 | 0.143 | 4.200 | 40,000 | 760,000 | 1.900 | 40,000 | 0.141 | ||
| 29/01/2026 | 0.150 | 4.230 | 0 | 720,000 | 1.800 | ||||
| 28/01/2026 | 0.158 | 4.340 | 20,000 | 720,000 | 1.800 | 10,000 | 0.157 | 10,000 | 0.155 |
| 27/01/2026 | 0.156 | 4.300 | 650,000 | 720,000 | 1.800 | 320,000 | 0.155 | 330,000 | 0.154 |
| 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 |