| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.072 | 9.540 | 40,382,000 | 658,000 | 0.940 | 20,170,000 | 0.088 | 20,212,000 | 0.088 |
| 25/02/2026 | 0.093 | 9.990 | 40,310,000 | 616,000 | 0.880 | 20,000,000 | 0.092 | 20,310,000 | 0.092 |
| 24/02/2026 | 0.097 | 10.060 | 20,024,000 | 306,000 | 0.437 | 10,024,000 | 0.110 | 10,000,000 | 0.110 |
| 23/02/2026 | 0.123 | 10.610 | 40,074,000 | 330,000 | 0.471 | 20,010,000 | 0.133 | 20,064,000 | 0.133 |
| 20/02/2026 | 0.121 | 10.520 | 20,008,000 | 276,000 | 0.394 | 10,002,000 | 0.114 | 10,006,000 | 0.114 |
| 16/02/2026 | 0.107 | 10.250 | 70,000 | 272,000 | 0.389 | 70,000 | 0.100 | ||
| 13/02/2026 | 0.103 | 10.110 | 60,056,000 | 342,000 | 0.489 | 30,054,000 | 0.101 | 30,000,000 | 0.101 |
| 12/02/2026 | 0.107 | 10.140 | 60,186,000 | 396,000 | 0.566 | 30,100,000 | 0.111 | 30,086,000 | 0.111 |
| 11/02/2026 | 0.124 | 10.480 | 40,120,000 | 410,000 | 0.586 | 20,000,000 | 0.125 | 20,120,000 | 0.125 |
| 10/02/2026 | 0.119 | 10.320 | 60,250,000 | 290,000 | 0.414 | 30,000,000 | 0.111 | 30,250,000 | 0.111 |
| 09/02/2026 | 0.093 | 9.780 | 40,040,000 | 40,000 | 0.057 | 20,000,000 | 0.098 | 20,040,000 | 0.098 |
| 06/02/2026 | 0.089 | 9.660 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.085 | 10,000,000 | 0.085 |
| 05/02/2026 | 0.092 | 9.740 | 40,000,000 | 0 | 0.000 | 20,000,000 | 0.084 | 20,000,000 | 0.084 |
| 04/02/2026 | 0.091 | 9.690 | 60,000,000 | 0 | 0.000 | 30,000,000 | 0.097 | 30,000,000 | 0.097 |
| 03/02/2026 | 0.101 | 9.890 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.082 | 10,000,000 | 0.082 |
| 02/02/2026 | 0.072 | 9.150 | 4,000 | 0 | 0.000 | 2,000 | 0.102 | 2,000 | 0.113 |
| 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 |