| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 6.800 | 0 | |||||||
| 26/02/2026 | 6.810 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 7.070 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 7.030 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 6.360 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 6.140 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 6.200 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 6.240 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 6.440 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 6.320 | 0 | 0 | 0.000 | 1,710,000 | 0.239 | 1,710,000 | 0.238 | |
| 10/02/2026 | 5.670 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 5.640 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 5.460 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 5.520 | 0 | 0 | 0.000 | 200,000 | 0.175 | 200,000 | 0.177 | |
| 04/02/2026 | 5.700 | 0 | 0 | 0.000 | 930,000 | 0.190 | 930,000 | 0.186 | |
| 03/02/2026 | 5.480 | 0 | 0 | 0.000 | 4,250,000 | 0.160 | 4,250,000 | 0.159 | |
| 02/02/2026 | 5.050 | 0 | 0 | 0.000 | 4,860,000 | 0.139 | 4,860,000 | 0.138 | |
| 30/01/2026 | 5.620 | 0 | 0 | 0.000 | 1,140,000 | 0.199 | 1,140,000 | 0.198 | |
| 29/01/2026 | 5.800 | 0 | 0 | 0.000 | 5,500,000 | 0.195 | 5,500,000 | 0.195 | |
| 28/01/2026 | 5.630 | 0 | 0 | 0.000 | 4,340,000 | 0.191 | 3,240,000 | 0.188 |
| 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 |