| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.016 | 67.700 | 0 | 2,950,000 | 6.165 | ||||
| 16/02/2026 | 0.016 | 69.900 | 0 | 2,950,000 | 6.165 | ||||
| 13/02/2026 | 0.016 | 70.350 | 0 | 2,950,000 | 6.165 | ||||
| 12/02/2026 | 0.016 | 69.800 | 0 | 2,950,000 | 6.165 | ||||
| 11/02/2026 | 0.016 | 70.000 | 0 | 2,950,000 | 6.165 | ||||
| 10/02/2026 | 0.016 | 71.550 | 0 | 2,950,000 | 6.165 | ||||
| 09/02/2026 | 0.016 | 70.350 | 0 | 2,950,000 | 6.165 | ||||
| 06/02/2026 | 0.016 | 67.600 | 0 | 2,950,000 | 6.165 | ||||
| 05/02/2026 | 0.016 | 67.450 | 0 | 2,950,000 | 6.165 | ||||
| 04/02/2026 | 0.016 | 68.750 | 0 | 2,950,000 | 6.165 | ||||
| 03/02/2026 | 0.016 | 70.450 | 0 | 2,950,000 | 6.165 | ||||
| 02/02/2026 | 0.016 | 72.200 | 0 | 2,950,000 | 6.165 | ||||
| 30/01/2026 | 0.020 | 75.400 | 0 | 2,950,000 | 6.165 | ||||
| 29/01/2026 | 0.023 | 77.250 | 0 | 2,950,000 | 6.165 | ||||
| 28/01/2026 | 0.023 | 79.300 | 25,000 | 2,950,000 | 6.165 | 25,000 | 0.021 | ||
| 27/01/2026 | 0.021 | 76.600 | 50,000 | 2,975,000 | 6.217 | 50,000 | 0.021 | ||
| 26/01/2026 | 0.023 | 75.550 | 0 | 3,025,000 | 6.322 | ||||
| 23/01/2026 | 0.024 | 78.100 | 1,700,000 | 3,025,000 | 6.322 | 850,000 | 0.023 | 850,000 | 0.023 |
| 22/01/2026 | 0.024 | 77.850 | 3,500,000 | 3,025,000 | 6.322 | 1,750,000 | 0.025 | 1,750,000 | 0.025 |
| 21/01/2026 | 0.025 | 77.250 | 150,000 | 3,025,000 | 6.322 | 150,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |