| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.400 | 24.660 | 980,000 | 165,000 | 0.280 | 470,000 | 0.425 | 500,000 | 0.428 |
| 25/02/2026 | 0.480 | 25.480 | 1,130,000 | 135,000 | 0.230 | 510,000 | 0.490 | 620,000 | 0.496 |
| 24/02/2026 | 0.495 | 25.580 | 1,335,000 | 25,000 | 0.040 | 660,000 | 0.491 | 675,000 | 0.493 |
| 23/02/2026 | 0.520 | 25.840 | 485,000 | 10,000 | 0.020 | 365,000 | 0.531 | 10,000 | 0.520 |
| 20/02/2026 | 0.510 | 25.700 | 635,000 | 365,000 | 0.610 | 220,000 | 0.522 | 265,000 | 0.543 |
| 16/02/2026 | 0.480 | 25.140 | 4,950,000 | 320,000 | 0.530 | 2,140,000 | 0.473 | 2,460,000 | 0.472 |
| 13/02/2026 | 0.385 | 24.240 | 1,890,000 | 0 | 0.000 | 945,000 | 0.403 | 945,000 | 0.404 |
| 12/02/2026 | 0.480 | 25.120 | 2,170,000 | 0 | 0.000 | 1,090,000 | 0.483 | 1,080,000 | 0.483 |
| 11/02/2026 | 0.440 | 24.800 | 2,630,000 | 10,000 | 0.020 | 1,315,000 | 0.419 | 1,315,000 | 0.418 |
| 10/02/2026 | 0.425 | 24.640 | 3,370,000 | 10,000 | 0.020 | 1,680,000 | 0.404 | 1,690,000 | 0.404 |
| 09/02/2026 | 0.385 | 24.000 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.381 | 1,340,000 | 0.378 |
| 06/02/2026 | 0.380 | 24.020 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.339 | 2,280,000 | 0.335 |
| 05/02/2026 | 0.330 | 23.580 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.333 | 2,440,000 | 0.331 |
| 04/02/2026 | 0.345 | 23.680 | 5,715,000 | 0 | 0.000 | 2,900,000 | 0.343 | 2,815,000 | 0.342 |
| 03/02/2026 | 0.300 | 23.360 | 3,230,000 | 85,000 | 0.140 | 1,520,000 | 0.303 | 1,430,000 | 0.299 |
| 02/02/2026 | 0.290 | 23.220 | 5,050,000 | 175,000 | 0.290 | 2,460,000 | 0.317 | 2,480,000 | 0.321 |
| 30/01/2026 | 0.365 | 24.380 | 5,085,000 | 155,000 | 0.260 | 2,405,000 | 0.387 | 2,305,000 | 0.389 |
| 29/01/2026 | 0.420 | 24.980 | 2,435,000 | 255,000 | 0.430 | 1,100,000 | 0.443 | 905,000 | 0.463 |
| 28/01/2026 | 0.395 | 24.660 | 5,415,000 | 450,000 | 0.750 | 1,980,000 | 0.369 | 2,385,000 | 0.366 |
| 27/01/2026 | 0.295 | 23.520 | 6,375,000 | 45,000 | 0.080 | 3,165,000 | 0.288 | 3,210,000 | 0.287 |
| 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 |