| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.203 | 62.850 | 1,770,000 | 90,000 | 0.090 | 880,000 | 0.206 | 880,000 | 0.207 |
| 26/02/2026 | 0.199 | 63.600 | 2,365,000 | 90,000 | 0.090 | 1,095,000 | 0.192 | 1,095,000 | 0.191 |
| 25/02/2026 | 0.179 | 66.350 | 2,260,000 | 90,000 | 0.090 | 1,085,000 | 0.177 | 1,105,000 | 0.178 |
| 24/02/2026 | 0.179 | 66.650 | 1,000,000 | 70,000 | 0.070 | 500,000 | 0.184 | 445,000 | 0.183 |
| 23/02/2026 | 0.164 | 68.550 | 2,775,000 | 125,000 | 0.125 | 1,390,000 | 0.162 | 1,380,000 | 0.162 |
| 20/02/2026 | 0.178 | 66.500 | 3,210,000 | 135,000 | 0.135 | 1,360,000 | 0.181 | 1,460,000 | 0.180 |
| 16/02/2026 | 0.168 | 68.400 | 1,710,000 | 35,000 | 0.035 | 800,000 | 0.178 | 800,000 | 0.179 |
| 13/02/2026 | 0.170 | 68.450 | 2,610,000 | 35,000 | 0.035 | 1,300,000 | 0.171 | 1,305,000 | 0.171 |
| 12/02/2026 | 0.163 | 69.550 | 2,110,000 | 30,000 | 0.030 | 1,060,000 | 0.164 | 915,000 | 0.163 |
| 11/02/2026 | 0.154 | 70.900 | 3,715,000 | 175,000 | 0.175 | 1,240,000 | 0.155 | 1,385,000 | 0.155 |
| 10/02/2026 | 0.159 | 70.400 | 3,175,000 | 30,000 | 0.030 | 1,315,000 | 0.153 | 1,190,000 | 0.152 |
| 09/02/2026 | 0.166 | 69.300 | 15,590,000 | 155,000 | 0.155 | 6,325,000 | 0.170 | 6,270,000 | 0.166 |
| 06/02/2026 | 0.155 | 71.250 | 13,450,000 | 210,000 | 0.210 | 6,455,000 | 0.156 | 6,605,000 | 0.157 |
| 05/02/2026 | 0.146 | 73.000 | 20,035,000 | 60,000 | 0.060 | 9,295,000 | 0.156 | 9,295,000 | 0.155 |
| 04/02/2026 | 0.144 | 73.150 | 15,590,000 | 60,000 | 0.060 | 7,400,000 | 0.148 | 7,095,000 | 0.148 |
| 03/02/2026 | 0.143 | 73.450 | 24,645,000 | 365,000 | 0.365 | 10,890,000 | 0.149 | 11,215,000 | 0.149 |
| 02/02/2026 | 0.129 | 77.000 | 7,510,000 | 40,000 | 0.040 | 3,530,000 | 0.121 | 3,535,000 | 0.120 |
| 30/01/2026 | 0.112 | 80.150 | 3,310,000 | 35,000 | 0.035 | 1,560,000 | 0.111 | 1,570,000 | 0.111 |
| 29/01/2026 | 0.103 | 82.950 | 3,335,000 | 25,000 | 0.025 | 1,725,000 | 0.101 | 1,525,000 | 0.101 |
| 28/01/2026 | 0.106 | 82.300 | 1,575,000 | 225,000 | 0.225 | 715,000 | 0.109 | 860,000 | 0.108 |
| 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 |