| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.164 | 1.270 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.169 | 1,203,000 | 0.175 |
| 25/02/2026 | 0.170 | 1.290 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.171 | 1,203,000 | 0.170 |
| 24/02/2026 | 0.162 | 1.270 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.162 | 1,203,000 | 0.161 |
| 23/02/2026 | 0.164 | 1.270 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.165 | 1,203,000 | 0.167 |
| 20/02/2026 | 0.161 | 1.260 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.162 | 1,203,000 | 0.161 |
| 16/02/2026 | 0.160 | 1.250 | 2,400,000 | 6,371,000 | 15.928 | 1,200,000 | 0.160 | 1,200,000 | 0.158 |
| 13/02/2026 | 0.169 | 1.270 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.170 | 1,203,000 | 0.169 |
| 12/02/2026 | 0.169 | 1.260 | 400,000 | 6,371,000 | 15.928 | 200,000 | 0.171 | 200,000 | 0.171 |
| 11/02/2026 | 0.174 | 1.280 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.176 | 1,203,000 | 0.175 |
| 10/02/2026 | 0.179 | 1.290 | 0 | 6,371,000 | 15.928 | ||||
| 09/02/2026 | 0.179 | 1.280 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.178 | 1,203,000 | 0.177 |
| 06/02/2026 | 0.172 | 1.270 | 2,406,000 | 6,371,000 | 15.928 | 1,203,000 | 0.175 | 1,203,000 | 0.175 |
| 05/02/2026 | 0.175 | 1.290 | 3,400,000 | 6,371,000 | 15.928 | 1,700,000 | 0.177 | 1,700,000 | 0.177 |
| 04/02/2026 | 0.178 | 1.290 | 3,409,000 | 6,371,000 | 15.928 | 1,703,000 | 0.173 | 1,656,000 | 0.173 |
| 03/02/2026 | 0.171 | 1.250 | 2,400,000 | 6,418,000 | 16.045 | 1,200,000 | 0.171 | 1,200,000 | 0.171 |
| 02/02/2026 | 0.181 | 1.270 | 2,606,000 | 6,418,000 | 16.045 | 1,203,000 | 0.195 | 1,403,000 | 0.193 |
| 30/01/2026 | 0.204 | 1.330 | 2,676,000 | 6,218,000 | 15.545 | 1,343,000 | 0.204 | 1,233,000 | 0.203 |
| 29/01/2026 | 0.199 | 1.340 | 2,945,000 | 6,328,000 | 15.820 | 1,542,000 | 0.180 | 1,403,000 | 0.178 |
| 28/01/2026 | 0.170 | 1.250 | 2,400,000 | 6,467,000 | 16.168 | 1,200,000 | 0.165 | 1,200,000 | 0.165 |
| 27/01/2026 | 0.165 | 1.230 | 2,406,000 | 6,467,000 | 16.168 | 1,203,000 | 0.166 | 1,203,000 | 0.165 |
| 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 |