| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.390 | 80.450 | 0 | 2,800,000 | 4.000 | ||||
| 25/02/2026 | 0.355 | 82.700 | 0 | 2,800,000 | 4.000 | ||||
| 24/02/2026 | 0.370 | 81.400 | 10,000 | 2,800,000 | 4.000 | ||||
| 23/02/2026 | 0.310 | 85.000 | 0 | 2,800,000 | 4.000 | ||||
| 20/02/2026 | 0.380 | 80.750 | 0 | 2,800,000 | 4.000 | ||||
| 16/02/2026 | 0.365 | 82.050 | 260,000 | 2,800,000 | 4.000 | 260,000 | 0.365 | ||
| 13/02/2026 | 0.360 | 82.150 | 0 | 3,060,000 | 4.371 | ||||
| 12/02/2026 | 0.310 | 84.850 | 40,000 | 3,060,000 | 4.371 | ||||
| 11/02/2026 | 0.250 | 88.850 | 50,000 | 3,060,000 | 4.371 | ||||
| 10/02/2026 | 0.250 | 88.800 | 50,000 | 3,060,000 | 4.371 | ||||
| 09/02/2026 | 0.210 | 91.050 | 490,000 | 3,060,000 | 4.371 | 240,000 | 0.207 | ||
| 06/02/2026 | 0.208 | 91.400 | 35,000 | 3,300,000 | 4.714 | ||||
| 05/02/2026 | 0.184 | 93.800 | 0 | 3,300,000 | 4.714 | ||||
| 04/02/2026 | 0.208 | 92.150 | 15,000 | 3,300,000 | 4.714 | ||||
| 03/02/2026 | 0.187 | 93.200 | 9,075,000 | 3,300,000 | 4.714 | 3,135,000 | 0.190 | 5,390,000 | 0.195 |
| 02/02/2026 | 0.172 | 94.850 | 13,190,000 | 1,045,000 | 1.493 | 6,540,000 | 0.170 | 6,540,000 | 0.169 |
| 30/01/2026 | 0.145 | 97.200 | 1,665,000 | 1,045,000 | 1.493 | 835,000 | 0.143 | 800,000 | 0.144 |
| 29/01/2026 | 0.133 | 98.600 | 555,000 | 1,080,000 | 1.543 | 200,000 | 0.146 | 100,000 | 0.140 |
| 28/01/2026 | 0.143 | 98.350 | 6,335,000 | 1,180,000 | 1.686 | 3,000,000 | 0.152 | 3,175,000 | 0.153 |
| 27/01/2026 | 0.157 | 96.550 | 12,175,000 | 1,005,000 | 1.436 | 5,815,000 | 0.156 | 5,805,000 | 0.155 |
| 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 |