| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.019 | 80.450 | 5,965,000 | 38,560,000 | 38.560 | 1,365,000 | 0.020 | 4,430,000 | 0.021 |
| 25/02/2026 | 0.025 | 82.700 | 5,805,000 | 35,495,000 | 35.500 | 3,370,000 | 0.025 | 2,085,000 | 0.027 |
| 24/02/2026 | 0.023 | 81.400 | 12,635,000 | 36,780,000 | 36.780 | 3,925,000 | 0.025 | 7,050,000 | 0.024 |
| 23/02/2026 | 0.032 | 85.000 | 16,815,000 | 33,655,000 | 33.660 | 9,095,000 | 0.038 | 5,665,000 | 0.038 |
| 20/02/2026 | 0.024 | 80.750 | 5,935,000 | 37,085,000 | 37.090 | 2,755,000 | 0.025 | 2,060,000 | 0.026 |
| 16/02/2026 | 0.029 | 82.050 | 21,930,000 | 37,780,000 | 37.780 | 10,900,000 | 0.024 | 10,830,000 | 0.022 |
| 13/02/2026 | 0.028 | 82.150 | 15,950,000 | 37,850,000 | 37.850 | 6,710,000 | 0.027 | 6,005,000 | 0.027 |
| 12/02/2026 | 0.034 | 84.850 | 20,055,000 | 38,555,000 | 38.560 | 8,030,000 | 0.039 | 10,050,000 | 0.038 |
| 11/02/2026 | 0.048 | 88.850 | 13,235,000 | 36,535,000 | 36.540 | 4,930,000 | 0.047 | 5,980,000 | 0.045 |
| 10/02/2026 | 0.049 | 88.800 | 57,970,000 | 35,485,000 | 35.490 | 26,470,000 | 0.050 | 26,860,000 | 0.051 |
| 09/02/2026 | 0.058 | 91.050 | 70,515,000 | 35,095,000 | 35.100 | 33,265,000 | 0.058 | 31,840,000 | 0.058 |
| 06/02/2026 | 0.062 | 91.400 | 89,560,000 | 36,520,000 | 36.520 | 42,865,000 | 0.066 | 42,390,000 | 0.066 |
| 05/02/2026 | 0.073 | 93.800 | 19,770,000 | 36,995,000 | 37.000 | 9,585,000 | 0.065 | 9,035,000 | 0.068 |
| 04/02/2026 | 0.063 | 92.150 | 32,990,000 | 37,545,000 | 37.550 | 12,700,000 | 0.060 | 18,960,000 | 0.061 |
| 03/02/2026 | 0.069 | 93.200 | 47,915,000 | 31,285,000 | 31.290 | 22,585,000 | 0.070 | 21,065,000 | 0.069 |
| 02/02/2026 | 0.080 | 94.850 | 29,020,000 | 32,805,000 | 32.810 | 12,825,000 | 0.079 | 13,730,000 | 0.078 |
| 30/01/2026 | 0.095 | 97.200 | 32,345,000 | 31,900,000 | 31.900 | 13,200,000 | 0.102 | 15,115,000 | 0.102 |
| 29/01/2026 | 0.107 | 98.600 | 123,105,000 | 29,985,000 | 29.990 | 59,710,000 | 0.100 | 58,350,000 | 0.100 |
| 28/01/2026 | 0.102 | 98.350 | 85,320,000 | 31,345,000 | 31.350 | 36,065,000 | 0.095 | 36,800,000 | 0.094 |
| 27/01/2026 | 0.096 | 96.550 | 101,315,000 | 30,610,000 | 30.610 | 47,250,000 | 0.097 | 49,030,000 | 0.097 |
| 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 |