| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.208 | 26,381.020 | 100,000 | 10,120,000 | 6.750 | 100,000 | 0.223 | ||
| 25/02/2026 | 0.239 | 26,765.720 | 0 | 10,020,000 | 6.680 | ||||
| 24/02/2026 | 0.229 | 26,590.320 | 20,000 | 10,020,000 | 6.680 | 20,000 | 0.218 | ||
| 23/02/2026 | 0.280 | 27,081.910 | 270,000 | 10,000,000 | 6.670 | 270,000 | 0.272 | ||
| 20/02/2026 | 0.216 | 26,413.350 | 10,000 | 10,270,000 | 6.850 | 10,000 | 0.218 | ||
| 16/02/2026 | 0.243 | 26,705.940 | 90,000 | 10,260,000 | 6.840 | 90,000 | 0.218 | ||
| 13/02/2026 | 0.228 | 26,567.120 | 20,000 | 10,170,000 | 6.780 | 20,000 | 0.228 | ||
| 12/02/2026 | 0.275 | 27,032.540 | 100,000 | 10,150,000 | 6.770 | 100,000 | 0.285 | ||
| 11/02/2026 | 0.295 | 27,266.380 | 0 | 10,050,000 | 6.700 | ||||
| 10/02/2026 | 0.285 | 27,183.150 | 0 | 10,050,000 | 6.700 | ||||
| 09/02/2026 | 0.270 | 27,027.160 | 0 | 10,050,000 | 6.700 | ||||
| 06/02/2026 | 0.229 | 26,559.950 | 0 | 10,050,000 | 6.700 | ||||
| 05/02/2026 | 0.255 | 26,885.240 | 0 | 10,050,000 | 6.700 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 10,050,000 | 6.700 | ||||
| 03/02/2026 | 0.250 | 26,834.770 | 20,000 | 10,050,000 | 6.700 | 20,000 | 0.250 | ||
| 02/02/2026 | 0.250 | 26,775.570 | 0 | 10,030,000 | 6.690 | ||||
| 30/01/2026 | 0.320 | 27,387.110 | 30,000 | 10,030,000 | 6.690 | 30,000 | 0.320 | ||
| 29/01/2026 | 0.370 | 27,968.090 | 7,240,000 | 10,000,000 | 6.670 | 7,240,000 | 0.370 | ||
| 28/01/2026 | 0.355 | 27,826.910 | 5,900,000 | 17,240,000 | 11.490 | 5,900,000 | 0.335 | ||
| 27/01/2026 | 0.285 | 27,126.950 | 400,000 | 23,140,000 | 15.430 | 400,000 | 0.285 |
| 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 |