| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.068 | 56.700 | 1,242,500 | 3,067,500 | 7.669 | 620,000 | 0.071 | 622,500 | 0.070 |
| 24/02/2026 | 0.069 | 56.900 | 930,000 | 3,065,000 | 7.662 | 465,000 | 0.067 | 465,000 | 0.068 |
| 23/02/2026 | 0.077 | 58.150 | 1,352,500 | 3,065,000 | 7.662 | 672,500 | 0.081 | 670,000 | 0.081 |
| 20/02/2026 | 0.074 | 56.850 | 1,672,500 | 3,067,500 | 7.669 | 792,500 | 0.080 | 880,000 | 0.079 |
| 16/02/2026 | 0.092 | 60.650 | 660,000 | 2,980,000 | 7.450 | 330,000 | 0.090 | 330,000 | 0.090 |
| 13/02/2026 | 0.092 | 60.300 | 1,380,000 | 2,980,000 | 7.450 | 702,500 | 0.089 | 677,500 | 0.090 |
| 12/02/2026 | 0.092 | 60.000 | 2,815,000 | 3,005,000 | 7.512 | 1,407,500 | 0.092 | 1,407,500 | 0.092 |
| 11/02/2026 | 0.098 | 61.100 | 3,117,500 | 3,005,000 | 7.512 | 1,547,500 | 0.097 | 1,557,500 | 0.097 |
| 10/02/2026 | 0.095 | 60.250 | 3,777,500 | 2,995,000 | 7.488 | 1,885,000 | 0.102 | 1,892,500 | 0.102 |
| 09/02/2026 | 0.105 | 61.450 | 1,950,000 | 2,987,500 | 7.469 | 975,000 | 0.102 | 975,000 | 0.101 |
| 06/02/2026 | 0.092 | 59.150 | 8,020,000 | 2,987,500 | 7.469 | 3,995,000 | 0.090 | 4,010,000 | 0.089 |
| 05/02/2026 | 0.100 | 60.650 | 11,105,000 | 2,972,500 | 7.431 | 5,552,500 | 0.097 | 5,552,500 | 0.097 |
| 04/02/2026 | 0.103 | 60.650 | 11,030,000 | 2,972,500 | 7.431 | 5,460,000 | 0.097 | 5,555,000 | 0.097 |
| 03/02/2026 | 0.101 | 60.300 | 7,500,000 | 2,877,500 | 7.194 | 3,735,000 | 0.097 | 3,750,000 | 0.097 |
| 02/02/2026 | 0.106 | 60.950 | 15,300,000 | 2,862,500 | 7.156 | 7,647,500 | 0.112 | 7,652,500 | 0.112 |
| 30/01/2026 | 0.122 | 63.250 | 10,695,000 | 2,857,500 | 7.144 | 5,347,500 | 0.122 | 5,347,500 | 0.122 |
| 29/01/2026 | 0.124 | 63.300 | 16,760,000 | 2,857,500 | 7.144 | 8,382,500 | 0.134 | 8,377,500 | 0.134 |
| 28/01/2026 | 0.139 | 65.400 | 8,340,000 | 2,862,500 | 7.156 | 4,255,000 | 0.131 | 4,070,000 | 0.131 |
| 27/01/2026 | 0.128 | 64.250 | 7,620,000 | 3,047,500 | 7.619 | 3,972,500 | 0.130 | 3,635,000 | 0.130 |
| 26/01/2026 | 0.129 | 64.400 | 7,845,000 | 3,385,000 | 8.462 | 3,862,500 | 0.121 | 3,982,500 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 14:59 | |
| 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 |