| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.194 | 498.400 | 31,758,000 | 803,000 | 2.008 | 15,921,000 | 0.213 | 15,837,000 | 0.213 |
| 25/02/2026 | 0.280 | 533.000 | 550,000 | 887,000 | 2.218 | 168,000 | 0.280 | 332,000 | 0.277 |
| 24/02/2026 | 0.270 | 525.500 | 884,000 | 723,000 | 1.808 | 442,000 | 0.270 | 442,000 | 0.273 |
| 23/02/2026 | 0.315 | 542.500 | 1,000,000 | 723,000 | 1.808 | 497,000 | 0.298 | 497,000 | 0.298 |
| 20/02/2026 | 0.275 | 526.000 | 389,000 | 723,000 | 1.808 | 218,000 | 0.287 | 171,000 | 0.286 |
| 16/02/2026 | 0.295 | 531.500 | 2,871,000 | 770,000 | 1.925 | 959,000 | 0.296 | 1,024,000 | 0.300 |
| 13/02/2026 | 0.260 | 517.500 | 371,000 | 705,000 | 1.762 | 212,000 | 0.274 | 159,000 | 0.280 |
| 12/02/2026 | 0.285 | 528.000 | 2,113,000 | 758,000 | 1.895 | 761,000 | 0.287 | 829,000 | 0.287 |
| 11/02/2026 | 0.227 | 507.000 | 3,900,000 | 690,000 | 1.725 | 1,950,000 | 0.235 | 1,900,000 | 0.237 |
| 10/02/2026 | 0.239 | 511.000 | 2,616,000 | 740,000 | 1.850 | 758,000 | 0.244 | 1,382,000 | 0.255 |
| 09/02/2026 | 0.250 | 513.500 | 5,930,000 | 116,000 | 0.290 | 2,831,000 | 0.245 | 2,837,000 | 0.244 |
| 06/02/2026 | 0.227 | 501.500 | 18,515,000 | 110,000 | 0.275 | 9,162,000 | 0.227 | 9,147,000 | 0.225 |
| 05/02/2026 | 0.207 | 492.800 | 510,000 | 125,000 | 0.312 | 510,000 | 0.220 | ||
| 04/02/2026 | 0.228 | 502.500 | 23,611,000 | 635,000 | 1.588 | 11,353,000 | 0.218 | 11,889,000 | 0.214 |
| 03/02/2026 | 0.176 | 481.600 | 35,506,000 | 99,000 | 0.248 | 17,750,000 | 0.179 | 17,756,000 | 0.178 |
| 02/02/2026 | 0.185 | 486.600 | 1,590,000 | 93,000 | 0.232 | 795,000 | 0.201 | 775,000 | 0.203 |
| 30/01/2026 | 0.198 | 491.000 | 22,439,000 | 113,000 | 0.282 | 10,369,000 | 0.198 | 10,380,000 | 0.198 |
| 29/01/2026 | 0.168 | 477.400 | 26,590,000 | 102,000 | 0.255 | 13,295,000 | 0.166 | 13,295,000 | 0.166 |
| 28/01/2026 | 0.166 | 475.400 | 8,143,000 | 102,000 | 0.255 | 3,892,000 | 0.153 | 3,898,000 | 0.149 |
| 27/01/2026 | 0.148 | 467.000 | 21,790,000 | 96,000 | 0.240 | 10,884,000 | 0.147 | 10,895,000 | 0.145 |
| 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 |