| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.208 | 26,059.850 | 1,840,000 | ||||||
| 27/02/2026 | 26,630.540 | 0 | 1,720,000 | 0.860 | 730,000 | 0.158 | 1,600,000 | 0.157 | |
| 26/02/2026 | 26,381.020 | 0 | 850,000 | 0.425 | 960,000 | 0.142 | 600,000 | 0.156 | |
| 25/02/2026 | 26,765.720 | 0 | 1,210,000 | 0.605 | 1,500,000 | 0.129 | 1,610,000 | 0.127 | |
| 24/02/2026 | 26,590.320 | 0 | 1,100,000 | 0.550 | 590,000 | 0.140 | 100,000 | 0.149 | |
| 23/02/2026 | 0.100 | 27,081.910 | 1,670,000 | 1,590,000 | 0.795 | 540,000 | 0.106 | 1,130,000 | 0.098 |
| 20/02/2026 | 0.165 | 26,413.350 | 0 | 1,000,000 | 0.500 | ||||
| 16/02/2026 | 26,705.940 | 0 | 1,000,000 | 0.500 | 650,000 | 0.151 | 190,000 | 0.159 | |
| 13/02/2026 | 26,567.120 | 0 | 1,460,000 | 0.730 | 680,000 | 0.139 | 900,000 | 0.153 | |
| 12/02/2026 | 27,032.540 | 0 | 1,240,000 | 0.620 | 1,710,000 | 0.105 | 1,010,000 | 0.095 | |
| 11/02/2026 | 27,266.380 | 0 | 1,940,000 | 0.970 | 1,390,000 | 0.078 | 2,390,000 | 0.078 | |
| 10/02/2026 | 27,183.150 | 0 | 940,000 | 0.470 | 870,000 | 0.075 | 1,290,000 | 0.076 | |
| 09/02/2026 | 0.101 | 27,027.160 | 1,120,000 | 520,000 | 0.260 | 300,000 | 0.113 | 820,000 | 0.107 |
| 06/02/2026 | 26,559.950 | 0 | 0 | 0.000 | 760,000 | 0.149 | 60,000 | 0.156 | |
| 05/02/2026 | 26,885.240 | 0 | 700,000 | 0.350 | 200,000 | 0.152 | 700,000 | 0.138 | |
| 04/02/2026 | 0.117 | 26,847.320 | 140,000 | 200,000 | 0.100 | 20,000 | 0.136 | 120,000 | 0.116 |
| 03/02/2026 | 0.120 | 26,834.770 | 580,000 | 100,000 | 0.050 | 240,000 | 0.125 | 340,000 | 0.116 |
| 02/02/2026 | 26,775.570 | 0 | 0 | 0.000 | 130,000 | 0.108 | 130,000 | 0.101 |
| 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 |