| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.485 | 10.410 | 407,000 | 227,000 | 0.568 | 142,000 | 0.487 | 265,000 | 0.488 |
| 25/02/2026 | 0.475 | 10.250 | 1,168,000 | 104,000 | 0.260 | 584,000 | 0.475 | 584,000 | 0.477 |
| 24/02/2026 | 0.485 | 10.380 | 212,000 | 104,000 | 0.260 | 106,000 | 0.490 | 106,000 | 0.491 |
| 23/02/2026 | 0.475 | 10.230 | 791,000 | 104,000 | 0.260 | 352,000 | 0.462 | 439,000 | 0.462 |
| 20/02/2026 | 0.460 | 10.070 | 778,000 | 17,000 | 0.042 | 389,000 | 0.466 | 389,000 | 0.470 |
| 16/02/2026 | 0.465 | 10.100 | 0 | 17,000 | 0.042 | ||||
| 13/02/2026 | 0.455 | 10.060 | 1,334,000 | 17,000 | 0.042 | 667,000 | 0.455 | 667,000 | 0.452 |
| 12/02/2026 | 0.470 | 10.200 | 859,000 | 17,000 | 0.042 | 456,000 | 0.452 | 403,000 | 0.450 |
| 11/02/2026 | 0.450 | 9.970 | 2,132,000 | 70,000 | 0.175 | 1,042,000 | 0.437 | 1,060,000 | 0.439 |
| 10/02/2026 | 0.420 | 9.700 | 1,186,000 | 52,000 | 0.130 | 593,000 | 0.405 | 593,000 | 0.403 |
| 09/02/2026 | 0.410 | 9.630 | 1,479,000 | 52,000 | 0.130 | 738,000 | 0.410 | 741,000 | 0.409 |
| 06/02/2026 | 0.365 | 9.230 | 1,590,000 | 49,000 | 0.122 | 795,000 | 0.363 | 795,000 | 0.362 |
| 05/02/2026 | 0.370 | 9.290 | 2,040,000 | 49,000 | 0.122 | 1,271,000 | 0.364 | 769,000 | 0.361 |
| 04/02/2026 | 0.375 | 9.300 | 1,368,000 | 551,000 | 1.378 | 690,000 | 0.379 | 678,000 | 0.377 |
| 03/02/2026 | 0.380 | 9.400 | 3,184,000 | 563,000 | 1.408 | 1,567,000 | 0.353 | 1,617,000 | 0.352 |
| 02/02/2026 | 0.295 | 8.570 | 1,456,000 | 513,000 | 1.282 | 728,000 | 0.310 | 728,000 | 0.308 |
| 30/01/2026 | 0.320 | 8.770 | 2,150,000 | 513,000 | 1.282 | 1,075,000 | 0.306 | 1,075,000 | 0.307 |
| 29/01/2026 | 0.310 | 8.720 | 3,143,000 | 513,000 | 1.282 | 1,569,000 | 0.290 | 1,574,000 | 0.288 |
| 28/01/2026 | 0.280 | 8.450 | 664,000 | 508,000 | 1.270 | 332,000 | 0.271 | 332,000 | 0.265 |
| 27/01/2026 | 0.270 | 8.300 | 240,000 | 508,000 | 1.270 | 120,000 | 0.273 | 120,000 | 0.270 |
| 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 |