| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.105 | 9.610 | 7,800,000 | 10,000 | 0.010 | 3,900,000 | 0.106 | 3,900,000 | 0.105 |
| 25/02/2026 | 0.106 | 9.580 | 8,410,000 | 10,000 | 0.010 | 4,210,000 | 0.104 | 4,200,000 | 0.103 |
| 24/02/2026 | 0.102 | 9.530 | 7,800,000 | 20,000 | 0.030 | 3,900,000 | 0.101 | 3,900,000 | 0.100 |
| 23/02/2026 | 0.096 | 9.370 | 9,900,000 | 20,000 | 0.030 | 4,950,000 | 0.099 | 4,950,000 | 0.099 |
| 20/02/2026 | 0.090 | 9.220 | 4,200,000 | 20,000 | 0.030 | 2,100,000 | 0.088 | 2,100,000 | 0.087 |
| 16/02/2026 | 0.091 | 9.300 | 4,500,000 | 20,000 | 0.030 | 2,250,000 | 0.086 | 2,250,000 | 0.087 |
| 13/02/2026 | 0.092 | 9.260 | 18,700,000 | 20,000 | 0.030 | 9,350,000 | 0.088 | 9,350,000 | 0.088 |
| 12/02/2026 | 0.081 | 9.000 | 16,240,000 | 20,000 | 0.030 | 8,200,000 | 0.085 | 8,040,000 | 0.086 |
| 11/02/2026 | 0.102 | 9.430 | 1,900,000 | 180,000 | 0.270 | 950,000 | 0.104 | 950,000 | 0.102 |
| 10/02/2026 | 0.099 | 9.350 | 3,900,000 | 180,000 | 0.270 | 1,950,000 | 0.099 | 1,950,000 | 0.099 |
| 09/02/2026 | 0.093 | 9.190 | 1,810,000 | 180,000 | 0.270 | 760,000 | 0.098 | 920,000 | 0.097 |
| 06/02/2026 | 0.096 | 9.250 | 1,060,000 | 20,000 | 0.030 | 530,000 | 0.095 | 530,000 | 0.094 |
| 05/02/2026 | 0.098 | 9.310 | 1,100,000 | 20,000 | 0.030 | 550,000 | 0.094 | 550,000 | 0.092 |
| 04/02/2026 | 0.085 | 8.980 | 2,340,000 | 20,000 | 0.030 | 1,170,000 | 0.088 | 1,170,000 | 0.088 |
| 03/02/2026 | 0.095 | 9.180 | 3,180,000 | 20,000 | 0.030 | 1,590,000 | 0.088 | 1,590,000 | 0.090 |
| 02/02/2026 | 0.090 | 9.040 | 3,600,000 | 20,000 | 0.030 | 1,800,000 | 0.084 | 1,800,000 | 0.082 |
| 30/01/2026 | 0.084 | 8.880 | 1,260,000 | 20,000 | 0.030 | 630,000 | 0.085 | 630,000 | 0.088 |
| 29/01/2026 | 0.093 | 9.050 | 480,000 | 20,000 | 0.030 | 240,000 | 0.090 | 240,000 | 0.089 |
| 28/01/2026 | 0.095 | 9.070 | 1,440,000 | 20,000 | 0.030 | 720,000 | 0.090 | 720,000 | 0.090 |
| 27/01/2026 | 0.084 | 8.880 | 10,000 | 20,000 | 0.030 | 10,000 | 0.084 |
| 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 |