| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.540 | 233.000 | 880,000 | 740,000 | 1.057 | 490,000 | 0.539 | 390,000 | 0.536 |
| 25/02/2026 | 0.550 | 235.000 | 1,080,000 | 840,000 | 1.200 | 1,040,000 | 0.553 | 40,000 | 0.530 |
| 24/02/2026 | 0.520 | 232.200 | 1,120,000 | 1,840,000 | 2.629 | 1,010,000 | 0.520 | 110,000 | 0.520 |
| 23/02/2026 | 0.510 | 228.800 | 1,380,000 | 2,740,000 | 3.914 | 290,000 | 0.485 | 1,070,000 | 0.509 |
| 20/02/2026 | 0.425 | 214.200 | 210,000 | 1,960,000 | 2.800 | 90,000 | 0.425 | 120,000 | 0.430 |
| 16/02/2026 | 0.420 | 211.800 | 600,000 | 1,930,000 | 2.757 | 300,000 | 0.426 | 300,000 | 0.424 |
| 13/02/2026 | 0.405 | 210.800 | 640,000 | 1,930,000 | 2.757 | 290,000 | 0.437 | 330,000 | 0.440 |
| 12/02/2026 | 0.465 | 222.000 | 720,000 | 1,890,000 | 2.700 | 300,000 | 0.476 | 400,000 | 0.476 |
| 11/02/2026 | 0.510 | 228.800 | 2,820,000 | 1,790,000 | 2.557 | 1,040,000 | 0.478 | 1,770,000 | 0.499 |
| 10/02/2026 | 0.410 | 209.800 | 770,000 | 1,060,000 | 1.514 | 460,000 | 0.416 | 310,000 | 0.424 |
| 09/02/2026 | 0.415 | 210.400 | 4,350,000 | 1,210,000 | 1.729 | 2,040,000 | 0.426 | 2,310,000 | 0.424 |
| 06/02/2026 | 0.385 | 204.400 | 7,420,000 | 940,000 | 1.343 | 3,510,000 | 0.372 | 3,710,000 | 0.365 |
| 05/02/2026 | 0.390 | 205.800 | 13,800,000 | 740,000 | 1.057 | 6,920,000 | 0.394 | 6,860,000 | 0.393 |
| 04/02/2026 | 0.455 | 215.600 | 8,210,000 | 800,000 | 1.143 | 4,070,000 | 0.472 | 4,140,000 | 0.471 |
| 03/02/2026 | 0.460 | 217.200 | 1,110,000 | 730,000 | 1.043 | 520,000 | 0.404 | 550,000 | 0.424 |
| 02/02/2026 | 0.370 | 201.400 | 8,120,000 | 700,000 | 1.000 | 4,340,000 | 0.415 | 3,760,000 | 0.418 |
| 30/01/2026 | 0.480 | 218.600 | 7,080,000 | 1,280,000 | 1.829 | 3,510,000 | 0.503 | 3,560,000 | 0.507 |
| 29/01/2026 | 0.650 | 244.800 | 6,570,000 | 1,230,000 | 1.757 | 3,120,000 | 0.682 | 3,250,000 | 0.682 |
| 28/01/2026 | 0.700 | 253.200 | 1,950,000 | 1,100,000 | 1.571 | 950,000 | 0.617 | 900,000 | 0.590 |
| 27/01/2026 | 0.570 | 233.000 | 8,230,000 | 1,150,000 | 1.643 | 3,750,000 | 0.561 | 4,480,000 | 0.556 |
| 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 |