| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.082 | 229.800 | 776,000 | 4,430,000 | 7.380 | 150,000 | 0.083 | 388,000 | 0.088 |
| 26/02/2026 | 0.090 | 225.200 | 602,000 | 4,192,000 | 6.990 | 300,000 | 0.086 | 302,000 | 0.084 |
| 25/02/2026 | 0.084 | 232.800 | 1,300,000 | 4,190,000 | 6.980 | 800,000 | 0.083 | ||
| 24/02/2026 | 0.083 | 233.800 | 734,000 | 4,990,000 | 8.320 | 714,000 | 0.081 | 20,000 | 0.075 |
| 23/02/2026 | 0.065 | 248.400 | 64,000 | 5,684,000 | 9.470 | 64,000 | 0.066 | ||
| 20/02/2026 | 0.072 | 244.400 | 3,804,000 | 5,748,000 | 9.580 | 3,600,000 | 0.076 | 204,000 | 0.073 |
| 16/02/2026 | 0.067 | 251.200 | 60,000 | 9,144,000 | 15.240 | 20,000 | 0.067 | 20,000 | 0.064 |
| 13/02/2026 | 0.072 | 247.400 | 4,476,000 | 9,144,000 | 15.240 | 686,000 | 0.072 | 3,326,000 | 0.074 |
| 12/02/2026 | 0.068 | 252.200 | 570,000 | 6,504,000 | 10.840 | 170,000 | 0.067 | 250,000 | 0.064 |
| 11/02/2026 | 0.062 | 255.000 | 756,000 | 6,424,000 | 10.710 | 456,000 | 0.061 | ||
| 10/02/2026 | 0.055 | 269.800 | 1,178,000 | 6,880,000 | 11.470 | 652,000 | 0.055 | 496,000 | 0.055 |
| 09/02/2026 | 0.060 | 257.200 | 1,230,000 | 7,036,000 | 11.730 | 392,000 | 0.061 | 818,000 | 0.060 |
| 06/02/2026 | 0.070 | 243.200 | 0 | 6,610,000 | 11.020 | ||||
| 05/02/2026 | 0.070 | 242.400 | 150,000 | 6,610,000 | 11.020 | 36,000 | 0.068 | 36,000 | 0.062 |
| 04/02/2026 | 0.071 | 237.200 | 1,396,000 | 6,610,000 | 11.020 | 626,000 | 0.077 | 608,000 | 0.079 |
| 03/02/2026 | 0.078 | 231.600 | 192,000 | 6,628,000 | 11.050 | 42,000 | 0.082 | 112,000 | 0.078 |
| 02/02/2026 | 0.087 | 226.400 | 1,720,000 | 6,558,000 | 10.930 | 706,000 | 0.079 | 848,000 | 0.080 |
| 30/01/2026 | 0.089 | 223.600 | 542,000 | 6,416,000 | 10.690 | 392,000 | 0.085 | 150,000 | 0.086 |
| 29/01/2026 | 0.080 | 231.200 | 1,172,000 | 6,658,000 | 11.100 | 464,000 | 0.078 | 264,000 | 0.079 |
| 28/01/2026 | 0.080 | 231.400 | 2,744,000 | 6,858,000 | 11.430 | 234,000 | 0.094 | 2,026,000 | 0.092 |
| 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 |