| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.350 | 10.610 | 1,860,000 | 310,000 | 0.775 | 830,000 | 0.334 | 1,020,000 | 0.333 |
| 23/02/2026 | 0.305 | 10.130 | 200,000 | 120,000 | 0.300 | 190,000 | 0.305 | 10,000 | 0.305 |
| 20/02/2026 | 0.290 | 10.010 | 970,000 | 300,000 | 0.750 | 470,000 | 0.295 | 500,000 | 0.296 |
| 16/02/2026 | 0.260 | 9.700 | 550,000 | 270,000 | 0.675 | 190,000 | 0.260 | 360,000 | 0.260 |
| 13/02/2026 | 0.241 | 9.430 | 1,740,000 | 100,000 | 0.250 | 850,000 | 0.248 | 890,000 | 0.248 |
| 12/02/2026 | 0.270 | 9.790 | 610,000 | 60,000 | 0.150 | 310,000 | 0.273 | 300,000 | 0.265 |
| 11/02/2026 | 0.246 | 9.570 | 410,000 | 70,000 | 0.175 | 200,000 | 0.222 | 210,000 | 0.223 |
| 10/02/2026 | 0.226 | 9.270 | 4,300,000 | 60,000 | 0.150 | 2,140,000 | 0.219 | 2,160,000 | 0.217 |
| 09/02/2026 | 0.202 | 8.950 | 2,940,000 | 40,000 | 0.100 | 1,450,000 | 0.207 | 1,490,000 | 0.208 |
| 06/02/2026 | 0.203 | 8.950 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.209 | 1,330,000 | 0.209 |
| 05/02/2026 | 0.202 | 8.860 | 1,240,000 | 0 | 0.000 | 620,000 | 0.203 | 620,000 | 0.200 |
| 04/02/2026 | 0.204 | 8.870 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.205 | 1,540,000 | 0.206 |
| 03/02/2026 | 0.196 | 8.700 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.192 | 2,190,000 | 0.190 |
| 02/02/2026 | 8.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |