| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.038 | 518.000 | 6,020,000 | 29,380,000 | 73.450 | 1,950,000 | 0.043 | 1,890,000 | 0.039 |
| 26/02/2026 | 0.031 | 512.000 | 7,120,000 | 29,440,000 | 73.600 | 230,000 | 0.036 | 6,140,000 | 0.039 |
| 25/02/2026 | 0.046 | 522.500 | 14,790,000 | 23,530,000 | 58.825 | 7,140,000 | 0.051 | 5,910,000 | 0.052 |
| 24/02/2026 | 0.049 | 520.000 | 47,550,000 | 24,760,000 | 61.900 | 21,880,000 | 0.051 | 23,650,000 | 0.051 |
| 23/02/2026 | 0.073 | 538.000 | 15,320,000 | 22,990,000 | 57.475 | 5,920,000 | 0.075 | 6,900,000 | 0.076 |
| 20/02/2026 | 0.055 | 522.000 | 45,730,000 | 22,010,000 | 55.025 | 21,860,000 | 0.058 | 22,040,000 | 0.058 |
| 16/02/2026 | 0.082 | 533.000 | 3,040,000 | 21,830,000 | 54.575 | 1,310,000 | 0.078 | 1,020,000 | 0.080 |
| 13/02/2026 | 0.082 | 532.000 | 7,540,000 | 22,120,000 | 55.300 | 2,160,000 | 0.080 | 2,830,000 | 0.078 |
| 12/02/2026 | 0.091 | 535.500 | 15,840,000 | 21,450,000 | 53.625 | 4,270,000 | 0.095 | 6,710,000 | 0.095 |
| 11/02/2026 | 0.126 | 548.000 | 9,860,000 | 19,010,000 | 47.525 | 3,790,000 | 0.125 | 3,540,000 | 0.130 |
| 10/02/2026 | 0.139 | 551.000 | 21,380,000 | 19,260,000 | 48.150 | 6,110,000 | 0.157 | 9,510,000 | 0.156 |
| 09/02/2026 | 0.173 | 560.000 | 22,330,000 | 15,860,000 | 39.650 | 7,960,000 | 0.165 | 6,390,000 | 0.161 |
| 06/02/2026 | 0.147 | 547.500 | 22,470,000 | 17,430,000 | 43.575 | 5,310,000 | 0.162 | 9,250,000 | 0.156 |
| 05/02/2026 | 0.187 | 558.500 | 25,190,000 | 13,490,000 | 33.725 | 6,340,000 | 0.148 | 10,970,000 | 0.147 |
| 04/02/2026 | 0.194 | 558.000 | 4,290,000 | 8,860,000 | 22.150 | 420,000 | 0.196 | ||
| 03/02/2026 | 0.275 | 581.000 | 12,360,000 | 8,440,000 | 21.100 | 8,150,000 | 0.285 | 2,440,000 | 0.239 |
| 02/02/2026 | 0.355 | 598.500 | 10,030,000 | 14,150,000 | 35.375 | 6,430,000 | 0.376 | ||
| 30/01/2026 | 0.430 | 606.000 | 440,000 | 7,720,000 | 19.300 | ||||
| 29/01/2026 | 0.550 | 622.000 | 140,000 | 7,720,000 | 19.300 | ||||
| 28/01/2026 | 0.550 | 621.000 | 380,000 | 7,720,000 | 19.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 09:24 | |
| 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 |