| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.091 | 45.100 | 480,000 | 5,360,000 | 7.657 | 60,000 | 0.099 | 420,000 | 0.097 |
| 25/02/2026 | 0.117 | 46.340 | 730,000 | 5,000,000 | 7.143 | 560,000 | 0.125 | 160,000 | 0.116 |
| 24/02/2026 | 0.103 | 45.220 | 32,170,000 | 5,400,000 | 7.714 | 15,630,000 | 0.106 | 15,910,000 | 0.105 |
| 23/02/2026 | 0.120 | 45.880 | 59,660,000 | 5,120,000 | 7.314 | 29,230,000 | 0.125 | 29,590,000 | 0.125 |
| 20/02/2026 | 0.093 | 43.760 | 400,000 | 4,760,000 | 6.800 | 130,000 | 0.107 | 170,000 | 0.095 |
| 16/02/2026 | 0.112 | 44.280 | 340,000 | 4,720,000 | 6.743 | 210,000 | 0.116 | 130,000 | 0.115 |
| 13/02/2026 | 0.083 | 42.640 | 21,390,000 | 4,800,000 | 6.857 | 10,570,000 | 0.098 | 10,820,000 | 0.098 |
| 12/02/2026 | 0.123 | 44.600 | 970,000 | 4,550,000 | 6.500 | 490,000 | 0.122 | 460,000 | 0.124 |
| 11/02/2026 | 0.128 | 44.660 | 920,000 | 4,580,000 | 6.543 | 510,000 | 0.132 | 390,000 | 0.133 |
| 10/02/2026 | 0.129 | 44.340 | 1,640,000 | 4,700,000 | 6.714 | 1,030,000 | 0.137 | 600,000 | 0.144 |
| 09/02/2026 | 0.115 | 43.400 | 2,320,000 | 5,130,000 | 7.329 | 1,110,000 | 0.117 | 1,000,000 | 0.116 |
| 06/02/2026 | 0.110 | 42.620 | 880,000 | 5,240,000 | 7.486 | 400,000 | 0.110 | 460,000 | 0.106 |
| 05/02/2026 | 0.132 | 43.420 | 199,250,000 | 5,180,000 | 7.400 | 99,100,000 | 0.106 | 99,020,000 | 0.106 |
| 04/02/2026 | 0.183 | 46.160 | 39,980,000 | 5,260,000 | 7.514 | 19,830,000 | 0.192 | 19,370,000 | 0.191 |
| 03/02/2026 | 0.175 | 45.300 | 115,970,000 | 5,720,000 | 8.171 | 57,070,000 | 0.152 | 55,520,000 | 0.151 |
| 02/02/2026 | 0.131 | 43.360 | 69,850,000 | 7,270,000 | 10.386 | 34,760,000 | 0.139 | 34,050,000 | 0.139 |
| 30/01/2026 | 0.218 | 47.460 | 65,490,000 | 7,980,000 | 11.400 | 30,460,000 | 0.239 | 33,430,000 | 0.237 |
| 29/01/2026 | 0.415 | 52.800 | 32,880,000 | 5,010,000 | 7.157 | 16,050,000 | 0.311 | 16,710,000 | 0.311 |
| 28/01/2026 | 0.310 | 49.800 | 38,080,000 | 4,350,000 | 6.214 | 18,960,000 | 0.236 | 18,980,000 | 0.233 |
| 27/01/2026 | 0.203 | 46.000 | 60,250,000 | 4,330,000 | 6.186 | 30,070,000 | 0.204 | 30,080,000 | 0.203 |
| 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 |