| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.142 | 9.080 | 5,300,000 | 65,000 | 0.162 | 2,640,000 | 0.148 | 2,660,000 | 0.147 |
| 25/02/2026 | 0.146 | 9.120 | 1,740,000 | 45,000 | 0.112 | 850,000 | 0.153 | 870,000 | 0.154 |
| 24/02/2026 | 0.153 | 9.230 | 4,025,000 | 25,000 | 0.062 | 2,005,000 | 0.135 | 2,020,000 | 0.135 |
| 23/02/2026 | 0.151 | 9.110 | 6,340,000 | 10,000 | 0.025 | 3,540,000 | 0.155 | 2,800,000 | 0.156 |
| 20/02/2026 | 0.119 | 8.620 | 1,465,000 | 750,000 | 1.875 | 515,000 | 0.119 | 940,000 | 0.117 |
| 16/02/2026 | 0.134 | 8.820 | 325,000 | 325,000 | 0.812 | 325,000 | 0.131 | ||
| 13/02/2026 | 0.139 | 8.620 | 3,350,000 | 0 | 0.000 | 1,675,000 | 0.138 | 1,675,000 | 0.137 |
| 12/02/2026 | 0.145 | 8.690 | 4,690,000 | 0 | 0.000 | 2,345,000 | 0.151 | 2,345,000 | 0.151 |
| 11/02/2026 | 0.164 | 8.950 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.168 | 1,660,000 | 0.169 |
| 10/02/2026 | 0.175 | 9.160 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.182 | 1,500,000 | 0.182 |
| 09/02/2026 | 0.168 | 8.980 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.166 | 1,050,000 | 0.166 |
| 06/02/2026 | 0.162 | 8.790 | 1,970,000 | 0 | 0.000 | 985,000 | 0.167 | 985,000 | 0.168 |
| 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 |