| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.485 | 18.940 | 6,250,000 | 12,580,000 | 17.971 | 3,340,000 | 0.493 | 2,580,000 | 0.489 |
| 25/02/2026 | 0.495 | 19.020 | 11,280,000 | 13,340,000 | 19.057 | 4,400,000 | 0.602 | 5,840,000 | 0.579 |
| 24/02/2026 | 0.495 | 18.840 | 6,940,000 | 11,900,000 | 17.000 | 3,240,000 | 0.437 | 3,460,000 | 0.432 |
| 23/02/2026 | 0.415 | 18.150 | 4,020,000 | 11,680,000 | 16.686 | 1,330,000 | 0.400 | 2,550,000 | 0.405 |
| 20/02/2026 | 0.425 | 18.290 | 7,050,000 | 10,460,000 | 14.943 | 2,070,000 | 0.439 | 4,770,000 | 0.440 |
| 16/02/2026 | 0.355 | 17.200 | 1,880,000 | 7,760,000 | 11.086 | 440,000 | 0.354 | 1,440,000 | 0.328 |
| 13/02/2026 | 0.300 | 16.250 | 16,200,000 | 6,760,000 | 9.657 | 5,340,000 | 0.320 | 10,860,000 | 0.325 |
| 12/02/2026 | 0.415 | 17.600 | 6,750,000 | 1,240,000 | 1.771 | 3,400,000 | 0.414 | 3,350,000 | 0.413 |
| 11/02/2026 | 0.300 | 16.200 | 1,790,000 | 1,290,000 | 1.843 | 990,000 | 0.292 | 800,000 | 0.295 |
| 10/02/2026 | 0.295 | 16.130 | 7,840,000 | 1,480,000 | 2.114 | 3,330,000 | 0.241 | 4,510,000 | 0.247 |
| 09/02/2026 | 0.232 | 15.290 | 19,600,000 | 300,000 | 0.429 | 9,650,000 | 0.240 | 9,950,000 | 0.240 |
| 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 |