| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.162 | 233.000 | 1,280,000 | 180,000 | 0.450 | 670,000 | 0.159 | 610,000 | 0.156 |
| 25/02/2026 | 0.171 | 235.000 | 500,000 | 240,000 | 0.600 | 500,000 | 0.172 | ||
| 24/02/2026 | 0.158 | 232.200 | 10,000 | 740,000 | 1.850 | 10,000 | 0.155 | ||
| 23/02/2026 | 0.153 | 228.800 | 420,000 | 750,000 | 1.875 | 220,000 | 0.153 | ||
| 20/02/2026 | 0.118 | 214.200 | 0 | 970,000 | 2.425 | ||||
| 16/02/2026 | 0.118 | 211.800 | 0 | 970,000 | 2.425 | ||||
| 13/02/2026 | 0.118 | 210.800 | 11,260,000 | 970,000 | 2.425 | 5,580,000 | 0.128 | 5,680,000 | 0.128 |
| 12/02/2026 | 0.148 | 222.000 | 14,390,000 | 870,000 | 2.175 | 6,890,000 | 0.145 | 7,390,000 | 0.145 |
| 11/02/2026 | 0.170 | 228.800 | 96,240,000 | 370,000 | 0.925 | 48,070,000 | 0.143 | 48,170,000 | 0.143 |
| 10/02/2026 | 0.121 | 209.800 | 9,220,000 | 270,000 | 0.675 | 4,610,000 | 0.126 | 4,610,000 | 0.126 |
| 09/02/2026 | 0.125 | 210.400 | 15,080,000 | 270,000 | 0.675 | 7,540,000 | 0.125 | 7,540,000 | 0.125 |
| 06/02/2026 | 0.113 | 204.400 | 101,640,000 | 270,000 | 0.675 | 50,820,000 | 0.108 | 50,820,000 | 0.108 |
| 05/02/2026 | 0.117 | 205.800 | 117,480,000 | 270,000 | 0.675 | 58,740,000 | 0.110 | 58,740,000 | 0.110 |
| 04/02/2026 | 0.142 | 215.600 | 72,650,000 | 270,000 | 0.675 | 36,160,000 | 0.139 | 36,430,000 | 0.139 |
| 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 |