| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.054 | 233.000 | 20,000 | 3,170,000 | 4.529 | 20,000 | 0.055 | ||
| 25/02/2026 | 0.055 | 235.000 | 0 | 3,150,000 | 4.500 | ||||
| 24/02/2026 | 0.058 | 232.200 | 0 | 3,150,000 | 4.500 | ||||
| 23/02/2026 | 0.059 | 228.800 | 24,860,000 | 3,150,000 | 4.500 | 11,200,000 | 0.062 | 13,660,000 | 0.062 |
| 20/02/2026 | 0.077 | 214.200 | 1,340,000 | 690,000 | 0.986 | 670,000 | 0.076 | 670,000 | 0.075 |
| 16/02/2026 | 0.081 | 211.800 | 740,000 | 690,000 | 0.986 | 370,000 | 0.078 | 370,000 | 0.078 |
| 13/02/2026 | 0.082 | 210.800 | 520,000 | 690,000 | 0.986 | 520,000 | 0.081 | ||
| 12/02/2026 | 0.075 | 222.000 | 870,000 | 1,210,000 | 1.729 | 470,000 | 0.071 | 200,000 | 0.079 |
| 11/02/2026 | 0.067 | 228.800 | 60,500,000 | 1,480,000 | 2.114 | 29,760,000 | 0.069 | 30,740,000 | 0.069 |
| 10/02/2026 | 0.092 | 209.800 | 3,390,000 | 500,000 | 0.714 | 1,620,000 | 0.090 | 1,770,000 | 0.089 |
| 09/02/2026 | 0.091 | 210.400 | 42,420,000 | 350,000 | 0.500 | 23,810,000 | 0.092 | 18,610,000 | 0.092 |
| 06/02/2026 | 0.101 | 204.400 | 4,410,000 | 5,550,000 | 7.929 | 2,160,000 | 0.104 | 2,250,000 | 0.104 |
| 05/02/2026 | 0.101 | 205.800 | 5,640,000 | 5,460,000 | 7.800 | 2,680,000 | 0.104 | 2,680,000 | 0.104 |
| 04/02/2026 | 0.088 | 215.600 | 10,590,000 | 5,460,000 | 7.800 | 5,350,000 | 0.084 | 5,240,000 | 0.084 |
| 03/02/2026 | 0.087 | 217.200 | 115,560,000 | 5,570,000 | 7.957 | 57,760,000 | 0.087 | 57,730,000 | 0.087 |
| 02/02/2026 | 0.109 | 201.400 | 6,840,000 | 5,600,000 | 8.000 | 990,000 | 0.099 | 5,590,000 | 0.114 |
| 30/01/2026 | 0.087 | 218.600 | 1,970,000 | 1,000,000 | 1.429 | 1,460,000 | 0.082 | 450,000 | 0.087 |
| 29/01/2026 | 0.062 | 244.800 | 670,000 | 2,010,000 | 2.871 | 70,000 | 0.059 | 580,000 | 0.058 |
| 28/01/2026 | 0.057 | 253.200 | 3,970,000 | 1,500,000 | 2.143 | 3,050,000 | 0.068 | 920,000 | 0.065 |
| 27/01/2026 | 0.075 | 233.000 | 9,660,000 | 3,630,000 | 5.186 | 3,180,000 | 0.079 | 6,480,000 | 0.077 |
| 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 |