| 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 | 143.000 | 0 | 6,865,000 | 6.298 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 6,865,000 | 6.298 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 6,865,000 | 6.298 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 6,865,000 | 6.298 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 6,865,000 | 6.298 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 6,865,000 | 6.298 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 6,865,000 | 6.298 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 6,865,000 | 6.298 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 6,865,000 | 6.298 | ||||
| 10/02/2026 | 0.010 | 160.500 | 30,000 | 6,865,000 | 6.298 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 6,865,000 | 6.298 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 6,865,000 | 6.298 | ||||
| 05/02/2026 | 0.010 | 159.600 | 130,000 | 6,865,000 | 6.298 | ||||
| 04/02/2026 | 0.011 | 159.500 | 560,000 | 6,865,000 | 6.298 | ||||
| 03/02/2026 | 0.012 | 161.000 | 3,275,000 | 6,865,000 | 6.298 | 155,000 | 0.012 | 2,500,000 | 0.013 |
| 02/02/2026 | 0.014 | 163.300 | 45,150,000 | 4,520,000 | 4.147 | 21,665,000 | 0.017 | 21,985,000 | 0.017 |
| 30/01/2026 | 0.024 | 169.200 | 23,625,000 | 4,200,000 | 3.853 | 11,585,000 | 0.025 | 11,635,000 | 0.024 |
| 29/01/2026 | 0.035 | 173.300 | 12,395,000 | 4,150,000 | 3.807 | 5,970,000 | 0.034 | 5,820,000 | 0.034 |
| 28/01/2026 | 0.036 | 173.500 | 5,680,000 | 4,300,000 | 3.945 | 2,920,000 | 0.034 | 2,530,000 | 0.034 |
| 27/01/2026 | 0.031 | 169.900 | 4,715,000 | 4,690,000 | 4.303 | 2,125,000 | 0.027 | 2,210,000 | 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 |