| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.100 | 7.390 | 1,140,000 | 125,000 | 0.179 | 570,000 | 0.103 | 570,000 | 0.103 |
| 23/02/2026 | 0.105 | 7.480 | 1,190,000 | 125,000 | 0.179 | 595,000 | 0.102 | 595,000 | 0.101 |
| 20/02/2026 | 0.098 | 7.340 | 950,000 | 125,000 | 0.179 | 475,000 | 0.101 | 475,000 | 0.098 |
| 16/02/2026 | 0.099 | 7.280 | 580,000 | 125,000 | 0.179 | 290,000 | 0.101 | 290,000 | 0.100 |
| 13/02/2026 | 0.099 | 7.340 | 1,055,000 | 125,000 | 0.179 | 525,000 | 0.103 | 530,000 | 0.101 |
| 12/02/2026 | 0.103 | 7.400 | 630,000 | 120,000 | 0.171 | 315,000 | 0.109 | 315,000 | 0.112 |
| 11/02/2026 | 0.117 | 7.570 | 2,230,000 | 120,000 | 0.171 | 1,115,000 | 0.112 | 1,115,000 | 0.112 |
| 10/02/2026 | 0.116 | 7.580 | 620,000 | 120,000 | 0.171 | 310,000 | 0.107 | 310,000 | 0.108 |
| 09/02/2026 | 0.105 | 7.350 | 1,910,000 | 120,000 | 0.171 | 955,000 | 0.112 | 955,000 | 0.111 |
| 06/02/2026 | 0.103 | 7.350 | 1,380,000 | 120,000 | 0.171 | 690,000 | 0.102 | 690,000 | 0.102 |
| 05/02/2026 | 0.097 | 7.290 | 740,000 | 120,000 | 0.171 | 370,000 | 0.094 | 370,000 | 0.094 |
| 04/02/2026 | 0.092 | 7.180 | 2,260,000 | 120,000 | 0.171 | 1,140,000 | 0.097 | 1,120,000 | 0.098 |
| 03/02/2026 | 0.094 | 7.180 | 2,360,000 | 140,000 | 0.200 | 1,170,000 | 0.101 | 1,190,000 | 0.102 |
| 02/02/2026 | 0.099 | 7.260 | 2,810,000 | 120,000 | 0.171 | 1,410,000 | 0.105 | 1,400,000 | 0.103 |
| 30/01/2026 | 0.102 | 7.280 | 1,545,000 | 130,000 | 0.186 | 765,000 | 0.108 | 770,000 | 0.110 |
| 29/01/2026 | 0.109 | 7.400 | 3,590,000 | 125,000 | 0.179 | 1,795,000 | 0.106 | 1,795,000 | 0.106 |
| 28/01/2026 | 0.100 | 7.300 | 2,010,000 | 125,000 | 0.179 | 965,000 | 0.096 | 1,045,000 | 0.094 |
| 27/01/2026 | 0.091 | 7.220 | 1,280,000 | 45,000 | 0.064 | 640,000 | 0.087 | 640,000 | 0.086 |
| 26/01/2026 | 0.082 | 6.990 | 920,000 | 45,000 | 0.064 | 490,000 | 0.085 | 430,000 | 0.083 |
| 23/01/2026 | 0.085 | 6.930 | 335,000 | 105,000 | 0.150 | 165,000 | 0.088 | 170,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:00 | |
| 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 |