| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.095 | 80.450 | 1,620,000 | 1,230,000 | 0.610 | 760,000 | 0.100 | 860,000 | 0.100 |
| 25/02/2026 | 0.103 | 82.700 | 2,770,000 | 1,130,000 | 0.560 | 1,380,000 | 0.103 | 1,390,000 | 0.103 |
| 24/02/2026 | 0.098 | 81.400 | 8,270,000 | 1,120,000 | 0.560 | 3,800,000 | 0.098 | 4,470,000 | 0.099 |
| 23/02/2026 | 0.114 | 85.000 | 7,890,000 | 450,000 | 0.220 | 3,740,000 | 0.114 | 3,900,000 | 0.113 |
| 20/02/2026 | 0.096 | 80.750 | 4,980,000 | 290,000 | 0.140 | 2,440,000 | 0.096 | 2,540,000 | 0.095 |
| 16/02/2026 | 0.102 | 82.050 | 5,160,000 | 190,000 | 0.100 | 2,580,000 | 0.097 | 2,580,000 | 0.097 |
| 13/02/2026 | 0.103 | 82.150 | 3,090,000 | 190,000 | 0.100 | 1,450,000 | 0.106 | 1,640,000 | 0.106 |
| 12/02/2026 | 0.115 | 84.850 | 20,000 | 0 | 0.000 | 10,000 | 0.113 | 10,000 | 0.114 |
| 11/02/2026 | 88.850 | 0 | 0 | 0.000 |
| 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 |