| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.077 | 92.950 | 0 | 5,080,000 | 7.260 | ||||
| 27/02/2026 | 0.088 | 96.750 | 40,000 | 5,080,000 | 7.260 | 40,000 | 0.087 | ||
| 26/02/2026 | 0.094 | 97.850 | 120,000 | 5,120,000 | 7.310 | 10,000 | 0.094 | 110,000 | 0.095 |
| 25/02/2026 | 0.115 | 102.800 | 70,000 | 5,020,000 | 7.170 | 60,000 | 0.115 | 10,000 | 0.121 |
| 24/02/2026 | 0.109 | 101.400 | 150,000 | 5,070,000 | 7.240 | 50,000 | 0.106 | 50,000 | 0.090 |
| 23/02/2026 | 0.099 | 98.400 | 300,000 | 5,070,000 | 7.240 | 130,000 | 0.101 | 40,000 | 0.100 |
| 20/02/2026 | 0.086 | 94.150 | 790,000 | 5,160,000 | 7.370 | 290,000 | 0.092 | 130,000 | 0.092 |
| 16/02/2026 | 0.108 | 99.900 | 160,000 | 5,320,000 | 7.600 | 150,000 | 0.104 | ||
| 13/02/2026 | 0.104 | 98.750 | 500,000 | 5,170,000 | 7.390 | 220,000 | 0.110 | 50,000 | 0.106 |
| 12/02/2026 | 0.108 | 99.550 | 1,420,000 | 5,340,000 | 7.630 | 690,000 | 0.111 | 490,000 | 0.110 |
| 11/02/2026 | 0.107 | 99.600 | 100,000 | 5,540,000 | 7.910 | 10,000 | 0.110 | 60,000 | 0.110 |
| 10/02/2026 | 0.116 | 101.300 | 1,010,000 | 5,490,000 | 7.840 | 130,000 | 0.126 | 370,000 | 0.123 |
| 09/02/2026 | 0.125 | 102.500 | 720,000 | 5,250,000 | 7.500 | 80,000 | 0.126 | 410,000 | 0.131 |
| 06/02/2026 | 0.110 | 99.250 | 1,570,000 | 4,920,000 | 7.030 | 430,000 | 0.110 | 590,000 | 0.112 |
| 05/02/2026 | 0.112 | 99.600 | 1,350,000 | 4,760,000 | 6.800 | 460,000 | 0.108 | 620,000 | 0.105 |
| 04/02/2026 | 0.124 | 102.400 | 2,010,000 | 4,600,000 | 6.570 | 740,000 | 0.127 | 380,000 | 0.126 |
| 03/02/2026 | 0.145 | 107.700 | 14,090,000 | 4,960,000 | 7.090 | 4,660,000 | 0.141 | 4,320,000 | 0.142 |
| 02/02/2026 | 0.128 | 103.400 | 21,830,000 | 5,300,000 | 7.570 | 3,630,000 | 0.145 | 5,290,000 | 0.145 |
| 30/01/2026 | 0.192 | 116.500 | 133,300,000 | 3,640,000 | 5.200 | 59,020,000 | 0.191 | 59,930,000 | 0.192 |
| 29/01/2026 | 0.188 | 116.200 | 144,110,000 | 2,730,000 | 3.900 | 64,100,000 | 0.205 | 66,720,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 10:34 | |
| 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 |