| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.029 | 400.400 | 1,150,000 | 6,500,000 | 4.333 | 75,000 | 0.032 | 1,075,000 | 0.029 |
| 25/02/2026 | 0.036 | 413.800 | 0 | 5,500,000 | 3.667 | ||||
| 24/02/2026 | 0.033 | 406.800 | 2,400,000 | 5,500,000 | 3.667 | 700,000 | 0.033 | 1,700,000 | 0.033 |
| 23/02/2026 | 0.040 | 423.000 | 1,300,000 | 4,500,000 | 3.000 | 800,000 | 0.040 | 500,000 | 0.041 |
| 20/02/2026 | 0.037 | 415.800 | 1,500,000 | 4,800,000 | 3.200 | 550,000 | 0.037 | 950,000 | 0.037 |
| 16/02/2026 | 0.038 | 419.800 | 800,000 | 4,400,000 | 2.933 | 400,000 | 0.038 | 400,000 | 0.037 |
| 13/02/2026 | 0.037 | 419.800 | 3,750,000 | 4,400,000 | 2.933 | 700,000 | 0.038 | 2,700,000 | 0.038 |
| 12/02/2026 | 0.043 | 428.800 | 2,025,000 | 2,400,000 | 1.600 | 1,175,000 | 0.049 | 850,000 | 0.049 |
| 11/02/2026 | 0.054 | 446.200 | 1,400,000 | 2,725,000 | 1.817 | 500,000 | 0.055 | 900,000 | 0.055 |
| 10/02/2026 | 0.057 | 448.600 | 1,850,000 | 2,325,000 | 1.550 | 500,000 | 0.059 | 1,350,000 | 0.058 |
| 09/02/2026 | 0.061 | 456.000 | 1,550,000 | 1,475,000 | 0.983 | 900,000 | 0.063 | 650,000 | 0.064 |
| 06/02/2026 | 0.056 | 446.000 | 1,650,000 | 1,725,000 | 1.150 | 625,000 | 0.057 | 1,025,000 | 0.057 |
| 05/02/2026 | 0.061 | 452.600 | 1,525,000 | 1,325,000 | 0.883 | 725,000 | 0.062 | 775,000 | 0.064 |
| 04/02/2026 | 0.063 | 455.000 | 15,775,000 | 1,275,000 | 0.850 | 7,850,000 | 0.067 | 7,925,000 | 0.068 |
| 03/02/2026 | 0.081 | 484.800 | 800,000 | 1,200,000 | 0.800 | 600,000 | 0.082 | 200,000 | 0.084 |
| 02/02/2026 | 0.075 | 477.600 | 1,600,000 | 1,600,000 | 1.067 | 525,000 | 0.075 | 1,000,000 | 0.079 |
| 30/01/2026 | 0.081 | 481.800 | 0 | 1,125,000 | 0.750 | ||||
| 29/01/2026 | 0.082 | 482.200 | 1,325,000 | 1,125,000 | 0.750 | 225,000 | 0.084 | 1,100,000 | 0.083 |
| 28/01/2026 | 0.090 | 495.400 | 1,675,000 | 250,000 | 0.167 | 725,000 | 0.086 | 950,000 | 0.090 |
| 27/01/2026 | 0.094 | 499.400 | 7,225,000 | 25,000 | 0.017 | 3,600,000 | 0.095 | 3,625,000 | 0.095 |
| 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 |