| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.225 | 8.500 | 5,900,000 | 4,200,000 | 10.500 | 2,940,000 | 0.230 | 2,900,000 | 0.232 |
| 25/02/2026 | 0.245 | 8.870 | 2,960,000 | 4,240,000 | 10.600 | 1,460,000 | 0.247 | 1,480,000 | 0.249 |
| 24/02/2026 | 0.260 | 8.890 | 300,000 | 4,220,000 | 10.550 | 120,000 | 0.255 | 180,000 | 0.260 |
| 23/02/2026 | 0.280 | 9.140 | 300,000 | 4,160,000 | 10.400 | 80,000 | 0.278 | 220,000 | 0.283 |
| 20/02/2026 | 0.270 | 9.050 | 120,000 | 4,020,000 | 10.050 | 20,000 | 0.270 | 100,000 | 0.275 |
| 16/02/2026 | 0.285 | 9.100 | 1,100,000 | 3,940,000 | 9.850 | 500,000 | 0.281 | 560,000 | 0.285 |
| 13/02/2026 | 0.285 | 9.070 | 660,000 | 3,880,000 | 9.700 | 360,000 | 0.272 | 300,000 | 0.281 |
| 12/02/2026 | 0.270 | 9.010 | 560,000 | 3,940,000 | 9.850 | 460,000 | 0.280 | 100,000 | 0.284 |
| 11/02/2026 | 0.300 | 9.400 | 1,080,000 | 4,300,000 | 10.750 | 280,000 | 0.293 | 800,000 | 0.303 |
| 10/02/2026 | 0.280 | 9.050 | 940,000 | 3,780,000 | 9.450 | 360,000 | 0.284 | 520,000 | 0.294 |
| 09/02/2026 | 0.285 | 9.140 | 7,840,000 | 3,620,000 | 9.050 | 3,980,000 | 0.286 | 3,800,000 | 0.286 |
| 06/02/2026 | 0.245 | 8.350 | 9,820,000 | 3,800,000 | 9.500 | 4,680,000 | 0.245 | 5,080,000 | 0.244 |
| 05/02/2026 | 0.255 | 8.480 | 580,000 | 3,400,000 | 8.500 | 260,000 | 0.255 | 320,000 | 0.250 |
| 04/02/2026 | 0.260 | 8.560 | 240,000 | 3,340,000 | 8.350 | 140,000 | 0.256 | 80,000 | 0.260 |
| 03/02/2026 | 0.265 | 8.640 | 200,000 | 3,400,000 | 8.500 | 20,000 | 0.260 | 160,000 | 0.273 |
| 02/02/2026 | 0.248 | 8.370 | 4,520,000 | 3,260,000 | 8.150 | 2,160,000 | 0.249 | 2,320,000 | 0.250 |
| 30/01/2026 | 0.280 | 8.850 | 580,000 | 3,100,000 | 7.750 | 60,000 | 0.285 | 520,000 | 0.287 |
| 29/01/2026 | 0.300 | 9.150 | 120,000 | 2,640,000 | 6.600 | 100,000 | 0.309 | 20,000 | 0.300 |
| 28/01/2026 | 0.305 | 9.300 | 640,000 | 2,720,000 | 6.800 | 320,000 | 0.311 | 300,000 | 0.315 |
| 27/01/2026 | 0.295 | 9.070 | 140,000 | 2,740,000 | 6.850 | 60,000 | 0.290 | 80,000 | 0.293 |
| 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 |