| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.136 | 7.080 | 3,820,000 | 50,000 | 0.100 | 1,910,000 | 0.141 | 1,910,000 | 0.141 |
| 25/02/2026 | 0.145 | 7.150 | 6,870,000 | 50,000 | 0.100 | 3,830,000 | 0.149 | 3,040,000 | 0.152 |
| 24/02/2026 | 0.131 | 7.020 | 1,600,000 | 840,000 | 1.680 | 800,000 | 0.134 | 800,000 | 0.137 |
| 23/02/2026 | 0.140 | 7.130 | 0 | 840,000 | 1.680 | ||||
| 20/02/2026 | 0.140 | 7.040 | 11,110,000 | 840,000 | 1.680 | 5,140,000 | 0.141 | 5,970,000 | 0.143 |
| 16/02/2026 | 0.152 | 7.190 | 5,120,000 | 10,000 | 0.020 | 2,560,000 | 0.159 | 2,560,000 | 0.161 |
| 13/02/2026 | 0.153 | 7.180 | 5,600,000 | 10,000 | 0.020 | 2,800,000 | 0.158 | 2,800,000 | 0.155 |
| 12/02/2026 | 0.158 | 7.230 | 5,200,000 | 10,000 | 0.020 | 2,590,000 | 0.165 | 2,600,000 | 0.166 |
| 11/02/2026 | 0.171 | 7.350 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.182 | 1,400,000 | 0.182 |
| 10/02/2026 | 0.186 | 7.520 | 58,920,000 | 0 | 0.000 | 28,410,000 | 0.170 | 28,410,000 | 0.171 |
| 09/02/2026 | 0.197 | 7.570 | 7,940,000 | 0 | 0.000 | 3,970,000 | 0.208 | 3,970,000 | 0.209 |
| 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 |