| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.270 | 25.480 | 1,050,000 | 145,000 | 0.161 | 525,000 | 0.285 | 525,000 | 0.278 |
| 24/02/2026 | 0.275 | 25.580 | 3,205,000 | 145,000 | 0.161 | 1,600,000 | 0.278 | 1,605,000 | 0.281 |
| 23/02/2026 | 0.285 | 25.840 | 985,000 | 140,000 | 0.156 | 485,000 | 0.291 | 500,000 | 0.297 |
| 20/02/2026 | 0.290 | 25.700 | 910,000 | 125,000 | 0.139 | 455,000 | 0.299 | 455,000 | 0.300 |
| 16/02/2026 | 0.270 | 25.140 | 1,380,000 | 125,000 | 0.139 | 690,000 | 0.267 | 690,000 | 0.262 |
| 13/02/2026 | 0.223 | 24.240 | 1,140,000 | 125,000 | 0.139 | 570,000 | 0.233 | 570,000 | 0.231 |
| 12/02/2026 | 0.260 | 25.120 | 1,465,000 | 125,000 | 0.139 | 730,000 | 0.262 | 735,000 | 0.270 |
| 11/02/2026 | 0.240 | 24.800 | 400,000 | 120,000 | 0.133 | 200,000 | 0.216 | 200,000 | 0.217 |
| 10/02/2026 | 0.223 | 24.640 | 2,300,000 | 120,000 | 0.133 | 1,150,000 | 0.212 | 1,150,000 | 0.207 |
| 09/02/2026 | 0.199 | 24.000 | 5,860,000 | 120,000 | 0.133 | 2,900,000 | 0.203 | 2,960,000 | 0.201 |
| 06/02/2026 | 0.199 | 24.020 | 25,430,000 | 60,000 | 0.067 | 12,715,000 | 0.174 | 12,715,000 | 0.172 |
| 05/02/2026 | 0.180 | 23.580 | 9,510,000 | 60,000 | 0.067 | 4,755,000 | 0.182 | 4,755,000 | 0.183 |
| 04/02/2026 | 0.195 | 23.680 | 2,610,000 | 60,000 | 0.067 | 1,275,000 | 0.195 | 1,335,000 | 0.193 |
| 03/02/2026 | 23.360 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 23.220 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |