| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.027 | 518.000 | 0 | 790,000 | 1.130 | ||||
| 26/02/2026 | 0.027 | 512.000 | 280,000 | 790,000 | 1.130 | 140,000 | 0.029 | 140,000 | 0.033 |
| 25/02/2026 | 0.033 | 522.500 | 0 | 790,000 | 1.130 | ||||
| 24/02/2026 | 0.033 | 520.000 | 1,900,000 | 790,000 | 1.130 | 890,000 | 0.032 | 890,000 | 0.033 |
| 23/02/2026 | 0.040 | 538.000 | 40,000 | 790,000 | 1.130 | 40,000 | 0.039 | ||
| 20/02/2026 | 0.034 | 522.000 | 3,960,000 | 830,000 | 1.190 | 1,890,000 | 0.035 | 1,840,000 | 0.035 |
| 16/02/2026 | 0.043 | 533.000 | 2,130,000 | 880,000 | 1.260 | 1,040,000 | 0.043 | 1,040,000 | 0.042 |
| 13/02/2026 | 0.044 | 532.000 | 810,000 | 880,000 | 1.260 | 330,000 | 0.042 | 330,000 | 0.041 |
| 12/02/2026 | 0.046 | 535.500 | 860,000 | 880,000 | 1.260 | 410,000 | 0.046 | 280,000 | 0.046 |
| 11/02/2026 | 0.055 | 548.000 | 150,000 | 1,010,000 | 1.440 | 60,000 | 0.055 | 50,000 | 0.057 |
| 10/02/2026 | 0.057 | 551.000 | 1,290,000 | 1,020,000 | 1.460 | 540,000 | 0.063 | 550,000 | 0.065 |
| 09/02/2026 | 0.064 | 560.000 | 4,320,000 | 1,010,000 | 1.440 | 2,020,000 | 0.060 | 1,980,000 | 0.060 |
| 06/02/2026 | 0.057 | 547.500 | 6,440,000 | 1,050,000 | 1.500 | 2,740,000 | 0.059 | 2,880,000 | 0.060 |
| 05/02/2026 | 0.068 | 558.500 | 7,940,000 | 910,000 | 1.300 | 3,980,000 | 0.057 | 3,460,000 | 0.057 |
| 04/02/2026 | 0.056 | 558.000 | 9,490,000 | 1,430,000 | 2.040 | 3,800,000 | 0.057 | 4,100,000 | 0.057 |
| 03/02/2026 | 0.067 | 581.000 | 25,550,000 | 1,130,000 | 1.610 | 10,930,000 | 0.065 | 11,190,000 | 0.067 |
| 02/02/2026 | 0.079 | 598.500 | 27,710,000 | 870,000 | 1.240 | 14,220,000 | 0.077 | 12,790,000 | 0.077 |
| 30/01/2026 | 0.083 | 606.000 | 28,860,000 | 2,300,000 | 3.290 | 13,270,000 | 0.093 | 14,340,000 | 0.093 |
| 29/01/2026 | 0.104 | 622.000 | 28,790,000 | 1,230,000 | 1.760 | 14,070,000 | 0.106 | 14,420,000 | 0.106 |
| 28/01/2026 | 0.108 | 621.000 | 27,920,000 | 880,000 | 1.260 | 14,110,000 | 0.101 | 13,810,000 | 0.100 |
| 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 |