| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.199 | 8.100 | 2,130,000 | 0 | 0.000 | 1,065,000 | 0.200 | 1,065,000 | 0.201 |
| 25/02/2026 | 0.209 | 8.210 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.206 | 1,050,000 | 0.206 |
| 24/02/2026 | 0.199 | 8.120 | 1,540,000 | 0 | 0.000 | 770,000 | 0.198 | 770,000 | 0.198 |
| 23/02/2026 | 0.199 | 8.080 | 810,000 | 0 | 0.000 | 405,000 | 0.198 | 405,000 | 0.196 |
| 20/02/2026 | 0.195 | 7.990 | 620,000 | 0 | 0.000 | 310,000 | 0.194 | 310,000 | 0.194 |
| 16/02/2026 | 0.197 | 8.020 | 400,000 | 0 | 0.000 | 200,000 | 0.197 | 200,000 | 0.198 |
| 13/02/2026 | 0.197 | 7.990 | 1,804,000 | 0 | 0.000 | 902,000 | 0.197 | 902,000 | 0.197 |
| 12/02/2026 | 0.195 | 7.950 | 1,764,000 | 0 | 0.000 | 882,000 | 0.194 | 882,000 | 0.194 |
| 11/02/2026 | 0.192 | 7.890 | 1,520,000 | 0 | 0.000 | 760,000 | 0.192 | 760,000 | 0.190 |
| 10/02/2026 | 0.191 | 7.890 | 1,908,000 | 0 | 0.000 | 954,000 | 0.191 | 954,000 | 0.190 |
| 09/02/2026 | 0.197 | 7.950 | 3,114,000 | 0 | 0.000 | 1,557,000 | 0.199 | 1,557,000 | 0.198 |
| 06/02/2026 | 0.197 | 7.930 | 750,000 | 0 | 0.000 | 375,000 | 0.194 | 375,000 | 0.192 |
| 05/02/2026 | 0.194 | 7.860 | 760,000 | 0 | 0.000 | 380,000 | 0.193 | 380,000 | 0.191 |
| 04/02/2026 | 7.790 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 7.650 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 7.620 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 7.740 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 7.940 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 7.930 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 7.810 | 0 | 0 | 0.000 |
| 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 |