| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.107 | 41.300 | 12,275,000 | 1,012,500 | 1.010 | 6,050,000 | 0.102 | 6,225,000 | 0.102 |
| 23/02/2026 | 0.109 | 41.400 | 11,325,000 | 837,500 | 0.840 | 5,650,000 | 0.111 | 5,625,000 | 0.112 |
| 20/02/2026 | 0.098 | 39.580 | 4,450,000 | 862,500 | 0.860 | 2,200,000 | 0.102 | 2,250,000 | 0.102 |
| 16/02/2026 | 0.103 | 39.780 | 5,287,500 | 812,500 | 0.810 | 2,537,500 | 0.106 | 2,675,000 | 0.106 |
| 13/02/2026 | 0.094 | 38.500 | 9,300,000 | 675,000 | 0.680 | 4,500,000 | 0.103 | 4,700,000 | 0.104 |
| 12/02/2026 | 0.115 | 40.900 | 25,512,500 | 475,000 | 0.480 | 12,587,500 | 0.114 | 12,425,000 | 0.114 |
| 11/02/2026 | 0.111 | 40.180 | 23,300,000 | 637,500 | 0.640 | 11,350,000 | 0.106 | 11,737,500 | 0.105 |
| 10/02/2026 | 0.103 | 38.480 | 33,050,000 | 250,000 | 0.250 | 16,400,000 | 0.104 | 16,650,000 | 0.104 |
| 09/02/2026 | 0.110 | 38.420 | 25,000 | 0 | 0.000 | 12,500 | 0.124 | 12,500 | 0.126 |
| 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 |