| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.107 | 496.000 | 32,440,000 | 10,050,000 | 12.560 | 12,230,000 | 0.105 | 15,530,000 | 0.102 |
| 26/02/2026 | 0.115 | 498.400 | 74,270,000 | 6,750,000 | 8.440 | 31,740,000 | 0.129 | 36,060,000 | 0.129 |
| 25/02/2026 | 0.196 | 533.000 | 43,210,000 | 2,430,000 | 3.040 | 19,320,000 | 0.192 | 18,370,000 | 0.191 |
| 24/02/2026 | 0.178 | 525.500 | 56,100,000 | 3,380,000 | 4.230 | 23,590,000 | 0.177 | 25,700,000 | 0.176 |
| 23/02/2026 | 0.235 | 542.500 | 21,480,000 | 1,270,000 | 1.590 | 11,260,000 | 0.215 | 8,090,000 | 0.215 |
| 20/02/2026 | 0.184 | 526.000 | 21,270,000 | 4,440,000 | 5.550 | 8,560,000 | 0.196 | 9,780,000 | 0.194 |
| 16/02/2026 | 0.214 | 531.500 | 25,790,000 | 3,220,000 | 4.030 | 11,060,000 | 0.214 | 10,860,000 | 0.211 |
| 13/02/2026 | 0.172 | 517.500 | 39,240,000 | 3,420,000 | 4.280 | 17,320,000 | 0.182 | 18,580,000 | 0.181 |
| 12/02/2026 | 0.210 | 528.000 | 44,210,000 | 2,160,000 | 2.700 | 20,380,000 | 0.202 | 17,550,000 | 0.199 |
| 11/02/2026 | 0.153 | 507.000 | 24,830,000 | 4,990,000 | 6.240 | 11,140,000 | 0.159 | 12,820,000 | 0.157 |
| 10/02/2026 | 0.169 | 511.000 | 51,780,000 | 3,310,000 | 4.140 | 23,240,000 | 0.178 | 24,870,000 | 0.179 |
| 09/02/2026 | 0.181 | 513.500 | 35,050,000 | 1,680,000 | 2.100 | 17,050,000 | 0.179 | 16,580,000 | 0.178 |
| 06/02/2026 | 0.153 | 501.500 | 47,670,000 | 2,150,000 | 2.690 | 21,320,000 | 0.150 | 19,840,000 | 0.148 |
| 05/02/2026 | 0.134 | 492.800 | 83,670,000 | 3,630,000 | 4.540 | 39,240,000 | 0.129 | 40,600,000 | 0.129 |
| 04/02/2026 | 0.160 | 502.500 | 85,730,000 | 2,270,000 | 2.840 | 40,970,000 | 0.132 | 39,930,000 | 0.129 |
| 03/02/2026 | 0.112 | 481.600 | 59,270,000 | 3,310,000 | 4.140 | 30,050,000 | 0.113 | 28,400,000 | 0.113 |
| 02/02/2026 | 0.124 | 486.600 | 82,260,000 | 4,960,000 | 6.200 | 40,310,000 | 0.132 | 41,120,000 | 0.131 |
| 30/01/2026 | 0.137 | 491.000 | 94,960,000 | 4,150,000 | 5.190 | 45,330,000 | 0.139 | 48,860,000 | 0.138 |
| 29/01/2026 | 0.111 | 477.400 | 37,440,000 | 620,000 | 0.780 | 18,580,000 | 0.107 | 18,630,000 | 0.106 |
| 28/01/2026 | 0.109 | 475.400 | 38,630,000 | 570,000 | 0.710 | 19,080,000 | 0.098 | 19,150,000 | 0.097 |
| 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 |