| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.043 | 6.630 | 584,000 | 7,414,000 | 10.591 | 362,000 | 0.044 | 210,000 | 0.046 |
| 25/02/2026 | 0.050 | 6.780 | 147,476,000 | 7,566,000 | 10.809 | 73,854,000 | 0.050 | 73,610,000 | 0.050 |
| 24/02/2026 | 0.051 | 6.830 | 263,260,000 | 7,810,000 | 11.157 | 129,980,000 | 0.047 | 129,974,000 | 0.047 |
| 23/02/2026 | 0.066 | 7.200 | 880,000 | 7,816,000 | 11.166 | 500,000 | 0.067 | 380,000 | 0.064 |
| 20/02/2026 | 0.066 | 7.200 | 3,034,000 | 7,936,000 | 11.337 | 1,610,000 | 0.065 | 1,424,000 | 0.060 |
| 16/02/2026 | 0.079 | 7.430 | 544,000 | 8,122,000 | 11.603 | 200,000 | 0.078 | 344,000 | 0.077 |
| 13/02/2026 | 0.083 | 7.570 | 80,866,000 | 7,978,000 | 11.397 | 37,936,000 | 0.101 | 42,454,000 | 0.100 |
| 12/02/2026 | 0.106 | 8.000 | 65,596,000 | 3,460,000 | 4.943 | 30,884,000 | 0.093 | 31,890,000 | 0.093 |
| 11/02/2026 | 0.085 | 7.420 | 55,444,000 | 2,454,000 | 3.506 | 27,626,000 | 0.074 | 27,668,000 | 0.073 |
| 10/02/2026 | 0.066 | 6.910 | 120,000 | 2,412,000 | 3.446 | 60,000 | 0.066 | 30,000 | 0.065 |
| 09/02/2026 | 0.073 | 7.040 | 1,330,000 | 2,442,000 | 3.489 | 590,000 | 0.068 | 740,000 | 0.070 |
| 06/02/2026 | 0.055 | 6.490 | 830,000 | 2,292,000 | 3.274 | 640,000 | 0.051 | 190,000 | 0.052 |
| 05/02/2026 | 0.057 | 6.570 | 180,000 | 2,742,000 | 3.917 | 180,000 | 0.055 | ||
| 04/02/2026 | 0.060 | 6.600 | 1,552,000 | 2,562,000 | 3.660 | 782,000 | 0.062 | 770,000 | 0.063 |
| 03/02/2026 | 0.076 | 7.000 | 120,376,000 | 2,574,000 | 3.677 | 60,090,000 | 0.073 | 60,256,000 | 0.073 |
| 02/02/2026 | 0.078 | 7.060 | 93,792,000 | 2,408,000 | 3.440 | 46,276,000 | 0.083 | 45,512,000 | 0.083 |
| 30/01/2026 | 0.084 | 7.150 | 938,000 | 3,172,000 | 4.531 | 16,000 | 0.088 | 922,000 | 0.097 |
| 29/01/2026 | 0.107 | 7.680 | 1,928,000 | 2,266,000 | 3.237 | 480,000 | 0.107 | 1,448,000 | 0.107 |
| 28/01/2026 | 0.114 | 7.810 | 804,000 | 1,298,000 | 1.854 | 424,000 | 0.117 | 320,000 | 0.117 |
| 27/01/2026 | 0.105 | 7.550 | 206,404,000 | 1,402,000 | 2.003 | 103,338,000 | 0.092 | 102,856,000 | 0.091 |
| 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 |