| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.095 | 6.630 | 0 | 40,000 | 0.100 | ||||
| 25/02/2026 | 0.107 | 6.780 | 740,000 | 40,000 | 0.100 | 470,000 | 0.110 | 170,000 | 0.108 |
| 24/02/2026 | 0.108 | 6.830 | 50,720,000 | 340,000 | 0.850 | 25,140,000 | 0.099 | 25,480,000 | 0.099 |
| 23/02/2026 | 0.136 | 7.200 | 100,000 | 0.000 | 100,000 | 0.136 | |||
| 20/02/2026 | 0.141 | 7.200 | 100,000 | 100,000 | 0.250 | 100,000 | 0.143 | ||
| 16/02/2026 | 0.171 | 7.430 | 0 | 0.000 | |||||
| 13/02/2026 | 0.179 | 7.570 | 41,510,000 | 0.000 | 20,740,000 | 0.184 | 20,740,000 | 0.183 | |
| 12/02/2026 | 0.216 | 8.000 | 0 | 0.000 | |||||
| 11/02/2026 | 0.171 | 7.420 | 7,020,000 | 0.000 | 3,510,000 | 0.152 | 3,510,000 | 0.149 | |
| 10/02/2026 | 0.135 | 6.910 | 10,240,000 | 0.000 | 5,120,000 | 0.135 | 5,120,000 | 0.135 | |
| 09/02/2026 | 0.147 | 7.040 | 1,800,000 | 0.000 | 1,100,000 | 0.146 | 700,000 | 0.138 | |
| 06/02/2026 | 0.114 | 6.490 | 0 | 400,000 | 1.000 | ||||
| 05/02/2026 | 0.116 | 6.570 | 10,760,000 | 400,000 | 1.000 | 5,380,000 | 0.107 | 5,380,000 | 0.107 |
| 04/02/2026 | 0.124 | 6.600 | 70,420,000 | 400,000 | 1.000 | 35,010,000 | 0.123 | 35,410,000 | 0.123 |
| 03/02/2026 | 0.154 | 7.000 | 0 | 0.000 | |||||
| 02/02/2026 | 0.158 | 7.060 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.169 | 7.150 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.213 | 7.680 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.223 | 7.810 | 10,000 | 0 | 0.000 | 10,000 | 0.215 | ||
| 27/01/2026 | 0.205 | 7.550 | 1,400,000 | 10,000 | 0.025 | 700,000 | 0.201 | 700,000 | 0.199 |
| 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 |