| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.117 | 8.000 | 0 | 1,150,000 | 1.920 | ||||
| 25/02/2026 | 0.126 | 8.130 | 50,000 | 1,150,000 | 1.920 | 50,000 | 0.126 | ||
| 24/02/2026 | 0.126 | 8.060 | 0 | 1,100,000 | 1.830 | ||||
| 23/02/2026 | 0.132 | 8.210 | 0 | 1,100,000 | 1.830 | ||||
| 20/02/2026 | 0.118 | 8.040 | 0 | 1,100,000 | 1.830 | ||||
| 16/02/2026 | 0.116 | 8.010 | 0 | 1,100,000 | 1.830 | ||||
| 13/02/2026 | 0.114 | 7.960 | 120,000 | 1,100,000 | 1.830 | 120,000 | 0.116 | ||
| 12/02/2026 | 0.124 | 8.080 | 0 | 1,220,000 | 2.030 | ||||
| 11/02/2026 | 0.128 | 8.150 | 60,000 | 1,220,000 | 2.030 | 60,000 | 0.126 | ||
| 10/02/2026 | 0.125 | 8.120 | 290,000 | 1,280,000 | 2.130 | 210,000 | 0.128 | ||
| 09/02/2026 | 0.121 | 8.080 | 9,220,000 | 1,490,000 | 2.480 | 3,860,000 | 0.125 | 4,000,000 | 0.123 |
| 06/02/2026 | 0.112 | 7.970 | 40,000 | 1,350,000 | 2.250 | 40,000 | 0.107 | ||
| 05/02/2026 | 0.106 | 7.920 | 0 | 1,390,000 | 2.320 | ||||
| 04/02/2026 | 0.102 | 7.880 | 50,000 | 1,390,000 | 2.320 | 50,000 | 0.102 | ||
| 03/02/2026 | 0.099 | 7.810 | 270,000 | 1,440,000 | 2.400 | 90,000 | 0.100 | 40,000 | 0.103 |
| 02/02/2026 | 0.098 | 7.830 | 300,000 | 1,490,000 | 2.480 | 200,000 | 0.098 | ||
| 30/01/2026 | 0.111 | 7.910 | 0 | 1,690,000 | 2.820 | ||||
| 29/01/2026 | 0.130 | 8.160 | 250,000 | 1,690,000 | 2.820 | 70,000 | 0.131 | 130,000 | 0.129 |
| 28/01/2026 | 0.117 | 8.030 | 350,000 | 1,630,000 | 2.720 | 220,000 | 0.110 | 50,000 | 0.105 |
| 27/01/2026 | 0.093 | 7.770 | 270,000 | 1,800,000 | 3.000 | 100,000 | 0.092 |
| 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 |