| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.810 | 23.940 | 96,000 | 165,000 | 0.280 | 87,000 | 0.810 | 9,000 | 0.810 |
| 25/02/2026 | 0.870 | 24.540 | 0 | 243,000 | 0.410 | ||||
| 24/02/2026 | 0.820 | 23.740 | 0 | 243,000 | 0.410 | ||||
| 23/02/2026 | 0.830 | 23.840 | 3,000 | 243,000 | 0.410 | 3,000 | 0.830 | ||
| 20/02/2026 | 0.760 | 23.340 | 0 | 246,000 | 0.410 | ||||
| 16/02/2026 | 0.750 | 23.100 | 3,000 | 246,000 | 0.410 | 3,000 | 0.750 | ||
| 13/02/2026 | 0.650 | 21.720 | 0 | 249,000 | 0.420 | ||||
| 12/02/2026 | 0.770 | 23.340 | 0 | 249,000 | 0.420 | ||||
| 11/02/2026 | 0.770 | 23.100 | 6,000 | 249,000 | 0.420 | 6,000 | 0.770 | ||
| 10/02/2026 | 0.700 | 22.460 | 0 | 255,000 | 0.430 | ||||
| 09/02/2026 | 0.660 | 22.000 | 0 | 255,000 | 0.430 | ||||
| 06/02/2026 | 0.600 | 21.280 | 6,000 | 255,000 | 0.430 | 6,000 | 0.590 | ||
| 05/02/2026 | 0.650 | 21.700 | 0 | 261,000 | 0.440 | ||||
| 04/02/2026 | 0.770 | 23.200 | 0 | 261,000 | 0.440 | ||||
| 03/02/2026 | 0.720 | 22.640 | 12,000 | 261,000 | 0.440 | 12,000 | 0.678 | ||
| 02/02/2026 | 0.620 | 21.280 | 6,000 | 273,000 | 0.460 | 3,000 | 0.650 | 3,000 | 0.660 |
| 30/01/2026 | 0.710 | 22.320 | 12,000 | 273,000 | 0.460 | 12,000 | 0.753 | ||
| 29/01/2026 | 0.880 | 24.280 | 12,000 | 261,000 | 0.440 | 6,000 | 0.940 | 6,000 | 0.860 |
| 28/01/2026 | 0.860 | 24.140 | 12,000 | 261,000 | 0.440 | 6,000 | 0.860 | 6,000 | 0.820 |
| 27/01/2026 | 0.760 | 22.880 | 6,000 | 261,000 | 0.440 | 6,000 | 0.780 |
| 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 |