| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.325 | 7.620 | 3,065,000 | 510,000 | 1.275 | 1,535,000 | 0.340 | 1,530,000 | 0.340 |
| 25/02/2026 | 0.370 | 7.980 | 2,720,000 | 515,000 | 1.287 | 1,260,000 | 0.372 | 1,460,000 | 0.372 |
| 24/02/2026 | 0.390 | 8.100 | 2,505,000 | 315,000 | 0.788 | 1,220,000 | 0.359 | 1,285,000 | 0.358 |
| 23/02/2026 | 0.380 | 8.040 | 1,010,000 | 250,000 | 0.625 | 505,000 | 0.375 | 505,000 | 0.373 |
| 20/02/2026 | 0.345 | 7.730 | 580,000 | 250,000 | 0.625 | 265,000 | 0.343 | 315,000 | 0.338 |
| 16/02/2026 | 0.355 | 7.790 | 1,890,000 | 200,000 | 0.500 | 945,000 | 0.368 | 945,000 | 0.365 |
| 13/02/2026 | 0.365 | 7.810 | 2,020,000 | 200,000 | 0.500 | 1,040,000 | 0.355 | 980,000 | 0.352 |
| 12/02/2026 | 0.300 | 7.250 | 690,000 | 260,000 | 0.650 | 340,000 | 0.291 | 350,000 | 0.290 |
| 11/02/2026 | 0.290 | 7.110 | 830,000 | 250,000 | 0.625 | 415,000 | 0.287 | 415,000 | 0.285 |
| 10/02/2026 | 0.285 | 7.060 | 870,000 | 250,000 | 0.625 | 435,000 | 0.291 | 435,000 | 0.290 |
| 09/02/2026 | 0.295 | 7.180 | 1,800,000 | 250,000 | 0.625 | 900,000 | 0.281 | 900,000 | 0.283 |
| 06/02/2026 | 0.255 | 6.720 | 100,000 | 250,000 | 0.625 | 50,000 | 0.260 | 50,000 | 0.250 |
| 05/02/2026 | 0.265 | 6.790 | 2,330,000 | 250,000 | 0.625 | 1,165,000 | 0.242 | 1,165,000 | 0.242 |
| 04/02/2026 | 0.242 | 6.590 | 830,000 | 250,000 | 0.625 | 415,000 | 0.240 | 415,000 | 0.237 |
| 03/02/2026 | 0.246 | 6.630 | 1,500,000 | 250,000 | 0.625 | 750,000 | 0.237 | 750,000 | 0.236 |
| 02/02/2026 | 0.230 | 6.410 | 5,500,000 | 250,000 | 0.625 | 2,750,000 | 0.239 | 2,750,000 | 0.238 |
| 30/01/2026 | 0.255 | 6.660 | 415,000 | 250,000 | 0.625 | 210,000 | 0.254 | 205,000 | 0.252 |
| 29/01/2026 | 0.265 | 6.710 | 1,290,000 | 255,000 | 0.638 | 645,000 | 0.266 | 645,000 | 0.265 |
| 28/01/2026 | 0.270 | 6.780 | 3,395,000 | 255,000 | 0.638 | 1,650,000 | 0.273 | 1,705,000 | 0.277 |
| 27/01/2026 | 0.305 | 7.140 | 3,240,000 | 200,000 | 0.500 | 1,620,000 | 0.284 | 1,620,000 | 0.281 |
| 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 |