| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.190 | 97.850 | 700,000 | 1,400,000 | 2.000 | 200,000 | 0.194 | 300,000 | 0.205 |
| 25/02/2026 | 0.233 | 102.800 | 32,500,000 | 1,300,000 | 1.857 | 15,500,000 | 0.235 | 15,550,000 | 0.235 |
| 24/02/2026 | 0.225 | 101.400 | 11,750,000 | 1,250,000 | 1.786 | 5,300,000 | 0.207 | 5,300,000 | 0.200 |
| 23/02/2026 | 0.202 | 98.400 | 10,150,000 | 1,250,000 | 1.786 | 4,950,000 | 0.205 | 4,950,000 | 0.205 |
| 20/02/2026 | 0.175 | 94.150 | 14,050,000 | 1,250,000 | 1.786 | 6,550,000 | 0.185 | 6,350,000 | 0.185 |
| 16/02/2026 | 0.226 | 99.900 | 6,950,000 | 1,450,000 | 2.071 | 3,150,000 | 0.224 | 3,300,000 | 0.221 |
| 13/02/2026 | 0.219 | 98.750 | 39,550,000 | 1,300,000 | 1.857 | 18,300,000 | 0.235 | 18,550,000 | 0.235 |
| 12/02/2026 | 0.232 | 99.550 | 55,200,000 | 1,050,000 | 1.500 | 26,450,000 | 0.240 | 26,550,000 | 0.240 |
| 11/02/2026 | 0.244 | 99.600 | 13,600,000 | 950,000 | 1.357 | 6,550,000 | 0.247 | 6,550,000 | 0.248 |
| 10/02/2026 | 0.270 | 101.300 | 8,800,000 | 950,000 | 1.357 | 4,400,000 | 0.279 | 4,400,000 | 0.277 |
| 09/02/2026 | 0.285 | 102.500 | 1,900,000 | 950,000 | 1.357 | 900,000 | 0.293 | 950,000 | 0.287 |
| 06/02/2026 | 0.255 | 99.250 | 11,450,000 | 900,000 | 1.286 | 5,500,000 | 0.254 | 5,600,000 | 0.251 |
| 05/02/2026 | 0.260 | 99.600 | 31,050,000 | 800,000 | 1.143 | 14,850,000 | 0.238 | 14,950,000 | 0.238 |
| 04/02/2026 | 0.290 | 102.400 | 7,950,000 | 700,000 | 1.000 | 3,800,000 | 0.291 | 3,850,000 | 0.292 |
| 03/02/2026 | 0.335 | 107.700 | 9,600,000 | 650,000 | 0.929 | 4,500,000 | 0.318 | 4,550,000 | 0.319 |
| 02/02/2026 | 0.290 | 103.400 | 25,650,000 | 600,000 | 0.857 | 12,300,000 | 0.325 | 12,400,000 | 0.326 |
| 30/01/2026 | 0.445 | 116.500 | 6,050,000 | 500,000 | 0.714 | 3,000,000 | 0.448 | 3,050,000 | 0.449 |
| 29/01/2026 | 0.430 | 116.200 | 5,650,000 | 450,000 | 0.643 | 2,800,000 | 0.456 | 2,850,000 | 0.456 |
| 28/01/2026 | 0.520 | 122.700 | 1,150,000 | 400,000 | 0.571 | 550,000 | 0.472 | 600,000 | 0.474 |
| 27/01/2026 | 0.415 | 114.200 | 600,000 | 350,000 | 0.500 | 400,000 | 0.400 | 150,000 | 0.407 |
| 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 |