| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.610 | 233.000 | 300,000 | 630,000 | 0.900 | 150,000 | 0.610 | 150,000 | 0.606 |
| 25/02/2026 | 0.630 | 235.000 | 540,000 | 630,000 | 0.900 | 270,000 | 0.617 | 270,000 | 0.612 |
| 24/02/2026 | 0.610 | 232.200 | 560,000 | 630,000 | 0.900 | 160,000 | 0.581 | 300,000 | 0.567 |
| 23/02/2026 | 0.570 | 228.800 | 340,000 | 490,000 | 0.700 | 180,000 | 0.551 | 160,000 | 0.544 |
| 20/02/2026 | 0.480 | 214.200 | 1,030,000 | 510,000 | 0.729 | 510,000 | 0.480 | 510,000 | 0.483 |
| 16/02/2026 | 0.460 | 211.800 | 420,000 | 510,000 | 0.729 | 210,000 | 0.476 | 210,000 | 0.471 |
| 13/02/2026 | 0.455 | 210.800 | 1,250,000 | 510,000 | 0.729 | 610,000 | 0.486 | 630,000 | 0.492 |
| 12/02/2026 | 0.520 | 222.000 | 790,000 | 490,000 | 0.700 | 350,000 | 0.546 | 440,000 | 0.541 |
| 11/02/2026 | 0.590 | 228.800 | 1,280,000 | 400,000 | 0.571 | 550,000 | 0.567 | 710,000 | 0.540 |
| 10/02/2026 | 0.450 | 209.800 | 1,790,000 | 240,000 | 0.343 | 860,000 | 0.464 | 920,000 | 0.467 |
| 09/02/2026 | 0.460 | 210.400 | 1,460,000 | 180,000 | 0.257 | 730,000 | 0.458 | 730,000 | 0.455 |
| 06/02/2026 | 0.415 | 204.400 | 3,040,000 | 180,000 | 0.257 | 1,490,000 | 0.404 | 1,520,000 | 0.401 |
| 05/02/2026 | 0.420 | 205.800 | 2,300,000 | 150,000 | 0.214 | 1,150,000 | 0.409 | 1,150,000 | 0.412 |
| 04/02/2026 | 0.490 | 215.600 | 1,900,000 | 150,000 | 0.214 | 920,000 | 0.519 | 980,000 | 0.521 |
| 03/02/2026 | 0.500 | 217.200 | 5,040,000 | 90,000 | 0.129 | 2,490,000 | 0.449 | 2,520,000 | 0.452 |
| 02/02/2026 | 0.400 | 201.400 | 7,560,000 | 60,000 | 0.086 | 3,970,000 | 0.449 | 3,580,000 | 0.452 |
| 30/01/2026 | 0.530 | 218.600 | 3,140,000 | 450,000 | 0.643 | 1,620,000 | 0.569 | 1,520,000 | 0.575 |
| 29/01/2026 | 0.740 | 244.800 | 3,280,000 | 550,000 | 0.786 | 1,700,000 | 0.739 | 1,520,000 | 0.767 |
| 28/01/2026 | 0.750 | 253.200 | 1,110,000 | 730,000 | 1.043 | 220,000 | 0.662 | 860,000 | 0.716 |
| 27/01/2026 | 0.630 | 233.000 | 5,920,000 | 90,000 | 0.129 | 3,100,000 | 0.610 | 2,760,000 | 0.604 |
| 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 |