| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.051 | 90.140 | 930,000 | 654,000 | 1.635 | 462,000 | 0.063 | 468,000 | 0.064 |
| 25/02/2026 | 0.068 | 92.840 | 720,000 | 648,000 | 1.620 | 358,000 | 0.072 | 362,000 | 0.072 |
| 24/02/2026 | 0.069 | 92.280 | 1,014,000 | 644,000 | 1.610 | 504,000 | 0.074 | 508,000 | 0.075 |
| 23/02/2026 | 0.084 | 94.220 | 692,000 | 640,000 | 1.600 | 348,000 | 0.084 | 338,000 | 0.084 |
| 20/02/2026 | 0.067 | 91.720 | 764,000 | 650,000 | 1.625 | 380,000 | 0.070 | 384,000 | 0.069 |
| 16/02/2026 | 0.080 | 93.180 | 1,052,000 | 646,000 | 1.615 | 526,000 | 0.074 | 526,000 | 0.073 |
| 13/02/2026 | 0.077 | 92.500 | 164,000 | 646,000 | 1.615 | 78,000 | 0.081 | 86,000 | 0.081 |
| 12/02/2026 | 0.094 | 94.020 | 344,000 | 638,000 | 1.595 | 172,000 | 0.099 | 172,000 | 0.100 |
| 11/02/2026 | 0.105 | 94.940 | 32,000 | 638,000 | 1.595 | 24,000 | 0.105 | 8,000 | 0.107 |
| 10/02/2026 | 0.105 | 94.800 | 498,000 | 654,000 | 1.635 | 240,000 | 0.108 | 258,000 | 0.109 |
| 09/02/2026 | 0.102 | 93.940 | 520,000 | 636,000 | 1.590 | 262,000 | 0.102 | 258,000 | 0.101 |
| 06/02/2026 | 0.090 | 92.500 | 932,000 | 640,000 | 1.600 | 466,000 | 0.090 | 466,000 | 0.091 |
| 05/02/2026 | 0.095 | 93.100 | 1,114,000 | 640,000 | 1.600 | 558,000 | 0.088 | 556,000 | 0.085 |
| 04/02/2026 | 0.092 | 92.680 | 732,000 | 642,000 | 1.605 | 366,000 | 0.095 | 362,000 | 0.098 |
| 03/02/2026 | 0.093 | 93.680 | 4,588,000 | 646,000 | 1.615 | 2,292,000 | 0.096 | 2,296,000 | 0.096 |
| 02/02/2026 | 0.102 | 92.860 | 960,000 | 642,000 | 1.605 | 428,000 | 0.109 | 530,000 | 0.110 |
| 30/01/2026 | 0.125 | 95.380 | 1,054,000 | 540,000 | 1.350 | 362,000 | 0.139 | 692,000 | 0.135 |
| 29/01/2026 | 0.150 | 97.060 | 3,162,000 | 210,000 | 0.525 | 1,566,000 | 0.146 | 1,590,000 | 0.146 |
| 28/01/2026 | 0.138 | 97.380 | 658,000 | 186,000 | 0.465 | 330,000 | 0.108 | 322,000 | 0.107 |
| 27/01/2026 | 0.103 | 94.680 | 268,000 | 194,000 | 0.485 | 136,000 | 0.103 | 132,000 | 0.101 |
| 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 |