| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.059 | 518.000 | 145,650,000 | 39,950,000 | 9.988 | 62,850,000 | 0.059 | 68,600,000 | 0.059 |
| 26/02/2026 | 0.053 | 512.000 | 122,450,000 | 34,200,000 | 8.550 | 56,500,000 | 0.058 | 62,650,000 | 0.058 |
| 25/02/2026 | 0.064 | 522.500 | 55,950,000 | 28,050,000 | 7.013 | 26,600,000 | 0.066 | 26,400,000 | 0.065 |
| 24/02/2026 | 0.064 | 520.000 | 132,600,000 | 28,250,000 | 7.062 | 59,450,000 | 0.061 | 66,550,000 | 0.062 |
| 23/02/2026 | 0.080 | 538.000 | 37,700,000 | 21,150,000 | 5.288 | 17,200,000 | 0.079 | 14,700,000 | 0.078 |
| 20/02/2026 | 0.064 | 522.000 | 127,050,000 | 23,650,000 | 5.912 | 58,750,000 | 0.064 | 59,000,000 | 0.064 |
| 16/02/2026 | 0.079 | 533.000 | 30,050,000 | 23,400,000 | 5.850 | 11,900,000 | 0.076 | 12,350,000 | 0.077 |
| 13/02/2026 | 0.078 | 532.000 | 93,900,000 | 22,950,000 | 5.738 | 40,100,000 | 0.074 | 48,850,000 | 0.074 |
| 12/02/2026 | 0.083 | 535.500 | 46,200,000 | 14,200,000 | 3.550 | 16,400,000 | 0.081 | 23,600,000 | 0.081 |
| 11/02/2026 | 0.097 | 548.000 | 40,950,000 | 7,000,000 | 1.750 | 19,200,000 | 0.098 | 17,450,000 | 0.097 |
| 10/02/2026 | 0.101 | 551.000 | 29,400,000 | 8,750,000 | 2.188 | 12,100,000 | 0.108 | 13,550,000 | 0.107 |
| 09/02/2026 | 0.116 | 560.000 | 3,600,000 | 7,300,000 | 1.825 | 800,000 | 0.108 | 1,450,000 | 0.115 |
| 06/02/2026 | 0.105 | 547.500 | 138,900,000 | 6,650,000 | 1.662 | 67,050,000 | 0.110 | 62,650,000 | 0.110 |
| 05/02/2026 | 0.116 | 558.500 | 75,050,000 | 11,050,000 | 2.762 | 23,050,000 | 0.102 | 32,500,000 | 0.101 |
| 04/02/2026 | 0.119 | 558.000 | 22,650,000 | 1,600,000 | 0.400 | 10,450,000 | 0.123 | 10,450,000 | 0.122 |
| 03/02/2026 | 0.146 | 581.000 | 2,750,000 | 1,600,000 | 0.400 | 1,100,000 | 0.145 | 1,650,000 | 0.143 |
| 02/02/2026 | 0.168 | 598.500 | 3,900,000 | 1,050,000 | 0.262 | 1,700,000 | 0.171 | ||
| 30/01/2026 | 0.184 | 606.000 | 4,450,000 | 2,750,000 | 0.688 | 2,150,000 | 0.193 | 2,300,000 | 0.196 |
| 29/01/2026 | 0.209 | 622.000 | 0 | 2,600,000 | 0.650 | ||||
| 28/01/2026 | 0.209 | 621.000 | 1,700,000 | 2,600,000 | 0.650 | 1,700,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |