| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.107 | 67.850 | 6,455,000 | 145,000 | 0.207 | 3,180,000 | 0.099 | 3,195,000 | 0.098 |
| 25/02/2026 | 0.086 | 71.150 | 92,335,000 | 130,000 | 0.186 | 46,035,000 | 0.090 | 46,050,000 | 0.090 |
| 24/02/2026 | 0.095 | 69.800 | 5,225,000 | 115,000 | 0.164 | 2,815,000 | 0.094 | 2,210,000 | 0.092 |
| 23/02/2026 | 0.074 | 72.800 | 50,665,000 | 720,000 | 1.029 | 25,225,000 | 0.074 | 25,440,000 | 0.074 |
| 20/02/2026 | 0.090 | 70.550 | 2,505,000 | 505,000 | 0.721 | 1,625,000 | 0.091 | 880,000 | 0.090 |
| 16/02/2026 | 0.093 | 70.650 | 2,535,000 | 1,250,000 | 1.786 | 1,320,000 | 0.098 | 1,215,000 | 0.098 |
| 13/02/2026 | 0.097 | 70.350 | 6,090,000 | 1,355,000 | 1.936 | 3,045,000 | 0.095 | 2,925,000 | 0.097 |
| 12/02/2026 | 0.084 | 71.900 | 2,540,000 | 1,475,000 | 2.107 | 1,190,000 | 0.083 | 1,230,000 | 0.084 |
| 11/02/2026 | 0.085 | 72.500 | 2,265,000 | 1,435,000 | 2.050 | 1,420,000 | 0.085 | 745,000 | 0.084 |
| 10/02/2026 | 0.081 | 73.450 | 69,200,000 | 2,110,000 | 3.014 | 31,815,000 | 0.080 | 32,270,000 | 0.080 |
| 09/02/2026 | 0.089 | 73.000 | 40,260,000 | 1,655,000 | 2.364 | 19,360,000 | 0.093 | 20,800,000 | 0.093 |
| 06/02/2026 | 0.119 | 69.600 | 3,435,000 | 215,000 | 0.307 | 1,640,000 | 0.120 | 1,770,000 | 0.122 |
| 05/02/2026 | 0.104 | 71.150 | 6,800,000 | 85,000 | 0.121 | 3,350,000 | 0.114 | 3,345,000 | 0.113 |
| 04/02/2026 | 0.098 | 72.050 | 2,230,000 | 90,000 | 0.129 | 1,120,000 | 0.102 | 1,110,000 | 0.105 |
| 03/02/2026 | 0.104 | 71.300 | 51,790,000 | 100,000 | 0.143 | 25,910,000 | 0.096 | 25,590,000 | 0.095 |
| 02/02/2026 | 0.109 | 70.700 | 12,060,000 | 420,000 | 0.600 | 8,325,000 | 0.111 | 3,170,000 | 0.107 |
| 30/01/2026 | 0.089 | 72.700 | 5,985,000 | 5,575,000 | 7.964 | 3,110,000 | 0.085 | 2,825,000 | 0.084 |
| 29/01/2026 | 0.083 | 73.300 | 86,080,000 | 5,860,000 | 8.371 | 42,305,000 | 0.089 | 43,680,000 | 0.088 |
| 28/01/2026 | 0.100 | 70.950 | 50,830,000 | 4,485,000 | 6.407 | 24,570,000 | 0.101 | 26,185,000 | 0.101 |
| 27/01/2026 | 0.115 | 69.700 | 108,495,000 | 2,870,000 | 4.100 | 50,465,000 | 0.114 | 53,030,000 | 0.115 |
| 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 |