| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.051 | 11.920 | 0 | 410,000 | 1.025 | ||||
| 25/02/2026 | 0.059 | 12.290 | 0 | 410,000 | 1.025 | ||||
| 24/02/2026 | 0.063 | 12.510 | 0 | 410,000 | 1.025 | ||||
| 23/02/2026 | 0.058 | 12.290 | 51,000 | 410,000 | 1.025 | 51,000 | 0.057 | ||
| 20/02/2026 | 0.055 | 11.980 | 0 | 461,000 | 1.152 | ||||
| 16/02/2026 | 0.060 | 12.170 | 0 | 461,000 | 1.152 | ||||
| 13/02/2026 | 0.062 | 12.230 | 20,000 | 461,000 | 1.152 | 20,000 | 0.065 | ||
| 12/02/2026 | 0.073 | 12.660 | 31,000 | 441,000 | 1.102 | 31,000 | 0.073 | ||
| 11/02/2026 | 0.082 | 13.030 | 6,468,000 | 410,000 | 1.025 | 3,234,000 | 0.081 | 3,234,000 | 0.081 |
| 10/02/2026 | 0.070 | 12.600 | 0 | 410,000 | 1.025 | ||||
| 09/02/2026 | 0.063 | 12.190 | 253,000 | 410,000 | 1.025 | 213,000 | 0.066 | 40,000 | 0.067 |
| 06/02/2026 | 0.062 | 12.130 | 300,000 | 583,000 | 1.458 | 265,000 | 0.052 | 35,000 | 0.054 |
| 05/02/2026 | 0.061 | 12.000 | 130,000 | 813,000 | 2.032 | 130,000 | 0.059 | ||
| 04/02/2026 | 0.040 | 11.010 | 100,000 | 943,000 | 2.358 | 95,000 | 0.036 | ||
| 03/02/2026 | 0.037 | 10.830 | 98,000 | 1,038,000 | 2.595 | 98,000 | 0.037 | ||
| 02/02/2026 | 0.046 | 11.130 | 849,000 | 1,136,000 | 2.840 | 100,000 | 0.050 | 749,000 | 0.053 |
| 30/01/2026 | 0.050 | 11.320 | 31,000 | 487,000 | 1.218 | 31,000 | 0.051 | ||
| 29/01/2026 | 0.052 | 11.390 | 198,000 | 456,000 | 1.140 | 100,000 | 0.051 | 98,000 | 0.053 |
| 28/01/2026 | 0.039 | 10.840 | 220,000 | 458,000 | 1.145 | 180,000 | 0.038 | 40,000 | 0.039 |
| 27/01/2026 | 0.039 | 10.660 | 0 | 598,000 | 1.495 |
| 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 |