| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.076 | 9.600 | 6,080,000 | 20,000 | 0.025 | 3,040,000 | 0.072 | 3,040,000 | 0.073 |
| 24/02/2026 | 0.078 | 9.560 | 6,720,000 | 20,000 | 0.025 | 3,360,000 | 0.077 | 3,360,000 | 0.076 |
| 23/02/2026 | 0.078 | 9.570 | 300,000 | 20,000 | 0.025 | 150,000 | 0.076 | 150,000 | 0.078 |
| 20/02/2026 | 0.079 | 9.520 | 1,800,000 | 20,000 | 0.025 | 900,000 | 0.079 | 900,000 | 0.080 |
| 16/02/2026 | 0.092 | 9.180 | 300,000 | 20,000 | 0.025 | 150,000 | 0.093 | 150,000 | 0.094 |
| 13/02/2026 | 0.100 | 9.050 | 3,300,000 | 20,000 | 0.025 | 1,650,000 | 0.095 | 1,650,000 | 0.096 |
| 12/02/2026 | 0.082 | 9.460 | 3,600,000 | 20,000 | 0.025 | 1,800,000 | 0.080 | 1,800,000 | 0.080 |
| 11/02/2026 | 0.088 | 9.380 | 3,300,000 | 20,000 | 0.025 | 1,650,000 | 0.090 | 1,650,000 | 0.091 |
| 10/02/2026 | 0.091 | 9.310 | 3,900,000 | 20,000 | 0.025 | 1,950,000 | 0.090 | 1,950,000 | 0.089 |
| 09/02/2026 | 0.097 | 9.160 | 7,200,000 | 20,000 | 0.025 | 3,600,000 | 0.096 | 3,600,000 | 0.095 |
| 06/02/2026 | 0.090 | 9.280 | 900,000 | 20,000 | 0.025 | 450,000 | 0.095 | 450,000 | 0.096 |
| 05/02/2026 | 0.097 | 9.100 | 2,480,000 | 20,000 | 0.025 | 1,240,000 | 0.100 | 1,240,000 | 0.098 |
| 04/02/2026 | 0.095 | 9.160 | 9,300,000 | 20,000 | 0.025 | 4,650,000 | 0.100 | 4,650,000 | 0.099 |
| 03/02/2026 | 0.104 | 8.970 | 3,900,000 | 20,000 | 0.025 | 1,950,000 | 0.101 | 1,950,000 | 0.100 |
| 02/02/2026 | 0.105 | 8.950 | 1,200,000 | 20,000 | 0.025 | 600,000 | 0.094 | 600,000 | 0.100 |
| 30/01/2026 | 0.089 | 9.280 | 2,840,000 | 20,000 | 0.025 | 1,430,000 | 0.088 | 1,410,000 | 0.089 |
| 29/01/2026 | 0.083 | 9.390 | 15,780,000 | 40,000 | 0.050 | 7,810,000 | 0.085 | 7,850,000 | 0.084 |
| 28/01/2026 | 0.087 | 9.250 | 9,190,000 | 0 | 0.000 | 4,600,000 | 0.091 | 4,590,000 | 0.091 |
| 27/01/2026 | 0.107 | 8.810 | 2,100,000 | 10,000 | 0.012 | 1,050,000 | 0.109 | 1,050,000 | 0.109 |
| 26/01/2026 | 0.108 | 8.730 | 3,770,000 | 10,000 | 0.012 | 1,880,000 | 0.112 | 1,890,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:50 | |
| 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 |