| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.046 | 20.220 | 32,000 | 732,000 | 1.046 | 32,000 | 0.046 | ||
| 25/02/2026 | 0.062 | 21.180 | 40,000 | 764,000 | 1.091 | 40,000 | 0.062 | ||
| 24/02/2026 | 0.063 | 21.020 | 0 | 804,000 | 1.149 | ||||
| 23/02/2026 | 0.085 | 22.100 | 1,200,000 | 804,000 | 1.149 | 576,000 | 0.085 | 600,000 | 0.082 |
| 20/02/2026 | 0.082 | 21.620 | 1,220,000 | 780,000 | 1.114 | 556,000 | 0.085 | 380,000 | 0.076 |
| 16/02/2026 | 0.077 | 21.220 | 2,412,000 | 956,000 | 1.366 | 1,208,000 | 0.070 | 1,204,000 | 0.070 |
| 13/02/2026 | 0.079 | 21.220 | 3,952,000 | 960,000 | 1.371 | 1,940,000 | 0.084 | 2,012,000 | 0.083 |
| 12/02/2026 | 0.085 | 21.320 | 3,896,000 | 888,000 | 1.269 | 1,996,000 | 0.089 | 1,900,000 | 0.090 |
| 11/02/2026 | 0.101 | 21.960 | 10,072,000 | 984,000 | 1.406 | 5,016,000 | 0.101 | 5,056,000 | 0.102 |
| 10/02/2026 | 0.100 | 21.780 | 21,480,000 | 944,000 | 1.349 | 10,720,000 | 0.105 | 10,760,000 | 0.106 |
| 09/02/2026 | 0.097 | 21.560 | 12,668,000 | 904,000 | 1.291 | 6,408,000 | 0.099 | 6,260,000 | 0.099 |
| 06/02/2026 | 0.097 | 21.400 | 11,104,000 | 1,052,000 | 1.503 | 5,552,000 | 0.093 | 5,552,000 | 0.093 |
| 05/02/2026 | 0.102 | 21.700 | 17,120,000 | 1,052,000 | 1.503 | 8,516,000 | 0.096 | 8,604,000 | 0.095 |
| 04/02/2026 | 0.104 | 21.700 | 20,700,000 | 964,000 | 1.377 | 10,768,000 | 0.094 | 9,912,000 | 0.094 |
| 03/02/2026 | 0.085 | 20.960 | 12,360,000 | 1,820,000 | 2.600 | 5,604,000 | 0.080 | 6,736,000 | 0.082 |
| 02/02/2026 | 0.092 | 20.940 | 17,656,000 | 688,000 | 0.983 | 8,848,000 | 0.097 | 8,808,000 | 0.097 |
| 30/01/2026 | 0.104 | 21.220 | 724,000 | 728,000 | 1.040 | 420,000 | 0.105 | 304,000 | 0.106 |
| 29/01/2026 | 0.117 | 21.700 | 6,064,000 | 844,000 | 1.206 | 3,088,000 | 0.105 | 2,976,000 | 0.104 |
| 28/01/2026 | 0.105 | 21.320 | 11,940,000 | 956,000 | 1.366 | 5,796,000 | 0.109 | 6,080,000 | 0.109 |
| 27/01/2026 | 0.116 | 21.340 | 7,804,000 | 672,000 | 0.960 | 3,956,000 | 0.109 | 3,848,000 | 0.108 |
| 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 |