| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.022 | 80.450 | 5,230,000 | 16,180,000 | 16.343 | 2,290,000 | 0.024 | 2,420,000 | 0.024 |
| 25/02/2026 | 0.026 | 82.700 | 10,725,000 | 16,050,000 | 16.212 | 5,805,000 | 0.026 | 4,630,000 | 0.026 |
| 24/02/2026 | 0.024 | 81.400 | 9,755,000 | 17,225,000 | 17.399 | 4,350,000 | 0.025 | 5,150,000 | 0.024 |
| 23/02/2026 | 0.033 | 85.000 | 54,825,000 | 16,425,000 | 16.591 | 25,850,000 | 0.035 | 23,770,000 | 0.035 |
| 20/02/2026 | 0.022 | 80.750 | 19,240,000 | 18,505,000 | 18.692 | 6,930,000 | 0.022 | 9,525,000 | 0.023 |
| 16/02/2026 | 0.027 | 82.050 | 22,035,000 | 15,910,000 | 16.071 | 10,625,000 | 0.024 | 9,735,000 | 0.025 |
| 13/02/2026 | 0.028 | 82.150 | 26,015,000 | 16,800,000 | 16.970 | 10,935,000 | 0.028 | 14,400,000 | 0.028 |
| 12/02/2026 | 0.035 | 84.850 | 32,880,000 | 13,335,000 | 13.470 | 14,625,000 | 0.039 | 16,530,000 | 0.039 |
| 11/02/2026 | 0.050 | 88.850 | 52,180,000 | 11,430,000 | 11.545 | 23,135,000 | 0.050 | 23,670,000 | 0.048 |
| 10/02/2026 | 0.051 | 88.800 | 77,315,000 | 10,895,000 | 11.005 | 35,195,000 | 0.055 | 37,705,000 | 0.055 |
| 09/02/2026 | 0.060 | 91.050 | 59,165,000 | 8,385,000 | 8.470 | 27,775,000 | 0.061 | 28,920,000 | 0.061 |
| 06/02/2026 | 0.064 | 91.400 | 94,610,000 | 7,240,000 | 7.313 | 44,735,000 | 0.070 | 45,710,000 | 0.069 |
| 05/02/2026 | 0.078 | 93.800 | 111,345,000 | 6,265,000 | 6.328 | 54,550,000 | 0.067 | 54,420,000 | 0.067 |
| 04/02/2026 | 0.066 | 92.150 | 75,930,000 | 6,395,000 | 6.460 | 36,895,000 | 0.064 | 36,415,000 | 0.064 |
| 03/02/2026 | 0.071 | 93.200 | 156,675,000 | 6,875,000 | 6.944 | 74,735,000 | 0.073 | 75,910,000 | 0.073 |
| 02/02/2026 | 0.082 | 94.850 | 93,320,000 | 5,700,000 | 5.758 | 45,645,000 | 0.082 | 45,195,000 | 0.082 |
| 30/01/2026 | 0.098 | 97.200 | 101,965,000 | 6,150,000 | 6.212 | 47,515,000 | 0.105 | 49,740,000 | 0.105 |
| 29/01/2026 | 0.112 | 98.600 | 99,200,000 | 3,925,000 | 3.965 | 49,435,000 | 0.107 | 46,620,000 | 0.106 |
| 28/01/2026 | 0.106 | 98.350 | 89,625,000 | 6,740,000 | 6.808 | 42,590,000 | 0.102 | 45,320,000 | 0.102 |
| 27/01/2026 | 0.099 | 96.550 | 62,980,000 | 4,010,000 | 4.051 | 31,145,000 | 0.099 | 30,050,000 | 0.099 |
| 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 |