| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.010 | 36.220 | 0 | 2,475,000 | 6.188 | ||||
| 25/02/2026 | 0.010 | 36.760 | 0 | 2,475,000 | 6.188 | ||||
| 24/02/2026 | 0.010 | 36.320 | 0 | 2,475,000 | 6.188 | ||||
| 23/02/2026 | 0.011 | 36.720 | 0 | 2,475,000 | 6.188 | ||||
| 20/02/2026 | 0.011 | 37.580 | 0 | 2,475,000 | 6.188 | ||||
| 16/02/2026 | 0.011 | 34.400 | 0 | 2,475,000 | 6.188 | ||||
| 13/02/2026 | 0.011 | 34.900 | 95,000 | 2,475,000 | 6.188 | 95,000 | 0.011 | ||
| 12/02/2026 | 0.012 | 33.680 | 0 | 2,570,000 | 6.425 | ||||
| 11/02/2026 | 0.012 | 34.380 | 0 | 2,570,000 | 6.425 | ||||
| 10/02/2026 | 0.012 | 34.360 | 0 | 2,570,000 | 6.425 | ||||
| 09/02/2026 | 0.012 | 34.140 | 75,000 | 2,570,000 | 6.425 | 75,000 | 0.012 | ||
| 06/02/2026 | 0.015 | 33.400 | 0 | 2,645,000 | 6.613 | ||||
| 05/02/2026 | 0.015 | 33.900 | 60,000 | 2,645,000 | 6.613 | 60,000 | 0.014 | ||
| 04/02/2026 | 0.015 | 32.980 | 0 | 2,705,000 | 6.762 | ||||
| 03/02/2026 | 0.015 | 33.300 | 310,000 | 2,705,000 | 6.762 | 310,000 | 0.014 | ||
| 02/02/2026 | 0.019 | 33.080 | 0 | 3,015,000 | 7.538 | ||||
| 30/01/2026 | 0.022 | 34.100 | 200,000 | 3,015,000 | 7.538 | 200,000 | 0.020 | ||
| 29/01/2026 | 0.022 | 34.060 | 335,000 | 3,215,000 | 8.038 | 335,000 | 0.022 | ||
| 28/01/2026 | 0.025 | 34.720 | 1,500,000 | 3,550,000 | 8.875 | 750,000 | 0.027 | 750,000 | 0.027 |
| 27/01/2026 | 0.030 | 35.240 | 870,000 | 3,550,000 | 8.875 | 360,000 | 0.023 | 450,000 | 0.026 |
| 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 |