| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.165 | 94.950 | 28,180,000 | 2,295,000 | 2.550 | 12,870,000 | 0.180 | 12,705,000 | 0.181 |
| 25/02/2026 | 0.205 | 98.750 | 2,150,000 | 2,460,000 | 2.733 | 2,110,000 | 0.233 | ||
| 24/02/2026 | 0.218 | 99.350 | 31,085,000 | 4,570,000 | 5.078 | 12,960,000 | 0.210 | 15,810,000 | 0.210 |
| 23/02/2026 | 0.228 | 100.100 | 28,825,000 | 1,720,000 | 1.911 | 13,235,000 | 0.220 | 10,870,000 | 0.221 |
| 20/02/2026 | 0.180 | 95.450 | 40,855,000 | 4,085,000 | 4.539 | 18,660,000 | 0.186 | 20,745,000 | 0.186 |
| 16/02/2026 | 0.208 | 97.800 | 9,485,000 | 2,000,000 | 2.222 | 4,160,000 | 0.193 | 4,730,000 | 0.192 |
| 13/02/2026 | 0.206 | 97.750 | 24,730,000 | 1,430,000 | 1.589 | 13,055,000 | 0.206 | 11,215,000 | 0.206 |
| 12/02/2026 | 0.218 | 98.550 | 1,570,000 | 3,270,000 | 3.633 | 1,315,000 | 0.219 | ||
| 11/02/2026 | 0.224 | 99.150 | 63,010,000 | 1,955,000 | 2.172 | 30,430,000 | 0.221 | 28,990,000 | 0.220 |
| 10/02/2026 | 0.187 | 95.800 | 55,240,000 | 3,395,000 | 3.772 | 26,300,000 | 0.194 | 26,320,000 | 0.194 |
| 09/02/2026 | 0.166 | 93.550 | 27,520,000 | 3,375,000 | 3.750 | 13,730,000 | 0.170 | 13,195,000 | 0.170 |
| 06/02/2026 | 0.157 | 92.300 | 54,260,000 | 3,910,000 | 4.344 | 24,455,000 | 0.157 | 25,530,000 | 0.156 |
| 05/02/2026 | 0.148 | 91.250 | 72,560,000 | 2,835,000 | 3.150 | 33,610,000 | 0.149 | 34,020,000 | 0.148 |
| 04/02/2026 | 0.140 | 90.000 | 67,630,000 | 2,425,000 | 2.694 | 31,150,000 | 0.140 | 31,145,000 | 0.139 |
| 03/02/2026 | 0.143 | 90.000 | 39,250,000 | 2,430,000 | 2.700 | 17,370,000 | 0.139 | 17,640,000 | 0.139 |
| 02/02/2026 | 0.149 | 91.000 | 100,110,000 | 2,160,000 | 2.400 | 46,455,000 | 0.152 | 48,615,000 | 0.152 |
| 30/01/2026 | 0.220 | 97.750 | 4,075,000 | 0 | 0.000 | 1,885,000 | 0.223 | 1,885,000 | 0.222 |
| 29/01/2026 | 0.275 | 101.800 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.275 | 102.800 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.236 | 2,920,000 | 0.235 |
| 27/01/2026 | 0.230 | 98.300 | 3,610,000 | 0 | 0.000 | 1,770,000 | 0.233 | 1,770,000 | 0.233 |
| 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 |