| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.138 | 26.580 | 31,725,000 | 925,000 | 2.312 | 15,520,000 | 0.159 | 16,205,000 | 0.158 |
| 25/02/2026 | 0.152 | 26.980 | 30,085,000 | 240,000 | 0.600 | 15,050,000 | 0.154 | 15,035,000 | 0.154 |
| 24/02/2026 | 0.149 | 26.800 | 31,055,000 | 255,000 | 0.638 | 15,415,000 | 0.158 | 15,640,000 | 0.158 |
| 23/02/2026 | 0.177 | 27.300 | 180,000 | 30,000 | 0.075 | 155,000 | 0.179 | 15,000 | 0.178 |
| 20/02/2026 | 0.152 | 26.640 | 870,000 | 170,000 | 0.425 | 435,000 | 0.155 | 435,000 | 0.154 |
| 16/02/2026 | 0.167 | 26.980 | 365,000 | 170,000 | 0.425 | 180,000 | 0.160 | 185,000 | 0.160 |
| 13/02/2026 | 0.170 | 26.780 | 885,000 | 165,000 | 0.413 | 360,000 | 0.173 | 520,000 | 0.172 |
| 12/02/2026 | 0.192 | 27.240 | 425,000 | 5,000 | 0.012 | 210,000 | 0.201 | 215,000 | 0.199 |
| 11/02/2026 | 0.209 | 27.480 | 170,000 | 0.000 | 100,000 | 0.210 | 70,000 | 0.214 | |
| 10/02/2026 | 0.207 | 27.380 | 150,000 | 30,000 | 0.075 | 60,000 | 0.206 | 90,000 | 0.209 |
| 09/02/2026 | 0.200 | 27.220 | 480,000 | 0.000 | 240,000 | 0.199 | 240,000 | 0.200 | |
| 06/02/2026 | 0.182 | 26.760 | 120,000 | 0 | 0.000 | 60,000 | 0.182 | 60,000 | 0.180 |
| 05/02/2026 | 0.204 | 27.100 | 30,000 | 0 | 0.000 | 15,000 | 0.191 | 15,000 | 0.191 |
| 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 |