| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.940 | 10.530 | 110,000 | 1,728,000 | 4.320 | 60,000 | 0.970 | 50,000 | 0.950 |
| 25/02/2026 | 0.940 | 10.750 | 604,000 | 1,738,000 | 4.350 | 604,000 | 0.936 | ||
| 24/02/2026 | 0.850 | 10.260 | 460,000 | 2,342,000 | 5.860 | 460,000 | 0.850 | ||
| 23/02/2026 | 0.890 | 10.450 | 0 | 2,802,000 | 7.010 | ||||
| 20/02/2026 | 0.810 | 9.800 | 0 | 2,802,000 | 7.010 | ||||
| 16/02/2026 | 0.810 | 9.980 | 0 | 2,802,000 | 7.010 | ||||
| 13/02/2026 | 0.790 | 9.620 | 4,000 | 2,802,000 | 7.010 | 4,000 | 0.810 | ||
| 12/02/2026 | 0.880 | 10.360 | 0 | 2,806,000 | 7.020 | ||||
| 11/02/2026 | 0.840 | 10.160 | 0 | 2,806,000 | 7.020 | ||||
| 10/02/2026 | 0.830 | 10.000 | 50,000 | 2,806,000 | 7.020 | 50,000 | 0.830 | ||
| 09/02/2026 | 0.830 | 10.080 | 0 | 2,856,000 | 7.140 | ||||
| 06/02/2026 | 0.770 | 9.600 | 0 | 2,856,000 | 7.140 | ||||
| 05/02/2026 | 0.800 | 9.910 | 2,000 | 2,856,000 | 7.140 | 2,000 | 0.740 | ||
| 04/02/2026 | 0.930 | 10.600 | 0 | 2,858,000 | 7.150 | ||||
| 03/02/2026 | 0.870 | 10.090 | 202,000 | 2,858,000 | 7.150 | 4,000 | 0.775 | 198,000 | 0.836 |
| 02/02/2026 | 0.750 | 9.520 | 16,000 | 2,664,000 | 6.660 | 16,000 | 0.750 | ||
| 30/01/2026 | 0.910 | 10.290 | 164,000 | 2,680,000 | 6.700 | 164,000 | 0.954 | ||
| 29/01/2026 | 1.110 | 11.370 | 1,170,000 | 2,516,000 | 6.290 | 1,170,000 | 1.130 | ||
| 28/01/2026 | 1.050 | 11.160 | 60,000 | 3,686,000 | 9.220 | 60,000 | 1.048 | ||
| 27/01/2026 | 0.990 | 10.900 | 16,000 | 3,746,000 | 9.370 | 16,000 | 0.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:39 | |
| 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 |