| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.110 | 14.350 | 3,300,000 | 250,000 | 0.368 | 1,650,000 | 0.111 | 1,650,000 | 0.113 |
| 26/02/2026 | 0.115 | 14.490 | 2,700,000 | 250,000 | 0.368 | 1,300,000 | 0.113 | 1,400,000 | 0.114 |
| 25/02/2026 | 0.113 | 14.480 | 13,750,000 | 150,000 | 0.221 | 6,800,000 | 0.120 | 6,950,000 | 0.119 |
| 24/02/2026 | 0.103 | 14.200 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.104 | 2,000,000 | 0.105 |
| 23/02/2026 | 0.112 | 14.350 | 3,795,000 | 0 | 0.000 | 1,897,500 | 0.109 | 1,897,500 | 0.108 |
| 20/02/2026 | 0.108 | 14.210 | 730,000 | 0 | 0.000 | 365,000 | 0.111 | 365,000 | 0.111 |
| 16/02/2026 | 14.290 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 14.310 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 14.490 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |