| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.110 | 229.800 | 2,000,000 | 16,250,000 | 10.830 | 1,000,000 | 0.111 | 1,000,000 | 0.111 |
| 26/02/2026 | 0.114 | 225.200 | 0 | 16,250,000 | 10.830 | ||||
| 25/02/2026 | 0.110 | 232.800 | 2,410,000 | 16,250,000 | 10.830 | 1,210,000 | 0.109 | 1,200,000 | 0.107 |
| 24/02/2026 | 0.108 | 233.800 | 2,200,000 | 16,260,000 | 10.840 | 1,140,000 | 0.105 | 1,000,000 | 0.104 |
| 23/02/2026 | 0.099 | 248.400 | 2,280,000 | 16,400,000 | 10.930 | 1,110,000 | 0.098 | 1,170,000 | 0.099 |
| 20/02/2026 | 0.102 | 244.400 | 8,730,000 | 16,340,000 | 10.890 | 7,120,000 | 0.102 | 1,610,000 | 0.102 |
| 16/02/2026 | 0.097 | 251.200 | 2,320,000 | 21,850,000 | 14.570 | 800,000 | 0.097 | 1,520,000 | 0.097 |
| 13/02/2026 | 0.101 | 247.400 | 600,000 | 21,130,000 | 14.090 | 580,000 | 0.102 | ||
| 12/02/2026 | 0.098 | 252.200 | 650,000 | 21,710,000 | 14.470 | 600,000 | 0.098 | 50,000 | 0.098 |
| 11/02/2026 | 0.095 | 255.000 | 9,310,000 | 22,260,000 | 14.840 | 4,830,000 | 0.093 | 4,480,000 | 0.091 |
| 10/02/2026 | 0.088 | 269.800 | 3,510,000 | 22,610,000 | 15.070 | 1,010,000 | 0.093 | 2,490,000 | 0.091 |
| 09/02/2026 | 0.096 | 257.200 | 7,970,000 | 21,130,000 | 14.090 | 1,340,000 | 0.100 | 6,630,000 | 0.098 |
| 06/02/2026 | 0.104 | 243.200 | 4,050,000 | 15,840,000 | 10.560 | 2,010,000 | 0.103 | 2,040,000 | 0.102 |
| 05/02/2026 | 0.106 | 242.400 | 2,010,000 | 15,810,000 | 10.540 | 890,000 | 0.106 | 1,020,000 | 0.101 |
| 04/02/2026 | 0.109 | 237.200 | 3,220,000 | 15,680,000 | 10.450 | 810,000 | 0.113 | 2,410,000 | 0.111 |
| 03/02/2026 | 0.112 | 231.600 | 2,000,000 | 14,080,000 | 9.390 | 1,000,000 | 0.112 | 1,000,000 | 0.111 |
| 02/02/2026 | 0.117 | 226.400 | 890,000 | 14,080,000 | 9.390 | 370,000 | 0.113 | 520,000 | 0.116 |
| 30/01/2026 | 0.119 | 223.600 | 520,000 | 13,930,000 | 9.290 | 510,000 | 0.118 | 10,000 | 0.113 |
| 29/01/2026 | 0.113 | 231.200 | 1,360,000 | 14,430,000 | 9.620 | 550,000 | 0.112 | 810,000 | 0.112 |
| 28/01/2026 | 0.113 | 231.400 | 1,540,000 | 14,170,000 | 9.450 | 510,000 | 0.117 | 1,010,000 | 0.117 |
| 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 |