| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.119 | 229.800 | 2,800,000 | 2,900,000 | 1.930 | 1,200,000 | 0.121 | 1,600,000 | 0.121 |
| 26/02/2026 | 0.123 | 225.200 | 2,200,000 | 2,500,000 | 1.670 | 1,200,000 | 0.120 | 900,000 | 0.119 |
| 25/02/2026 | 0.119 | 232.800 | 1,600,000 | 2,800,000 | 1.870 | 800,000 | 0.118 | 800,000 | 0.118 |
| 24/02/2026 | 0.117 | 233.800 | 4,800,000 | 2,800,000 | 1.870 | 2,900,000 | 0.115 | 1,700,000 | 0.116 |
| 23/02/2026 | 0.108 | 248.400 | 400,000 | 4,000,000 | 2.670 | 200,000 | 0.108 | 200,000 | 0.108 |
| 20/02/2026 | 0.111 | 244.400 | 4,600,000 | 4,000,000 | 2.670 | 2,300,000 | 0.111 | 2,300,000 | 0.110 |
| 16/02/2026 | 0.105 | 251.200 | 800,000 | 4,000,000 | 2.670 | 400,000 | 0.105 | 400,000 | 0.105 |
| 13/02/2026 | 0.109 | 247.400 | 2,200,000 | 4,000,000 | 2.670 | 1,200,000 | 0.107 | 1,000,000 | 0.106 |
| 12/02/2026 | 0.104 | 252.200 | 1,500,000 | 4,200,000 | 2.800 | 800,000 | 0.105 | 700,000 | 0.103 |
| 11/02/2026 | 0.103 | 255.000 | 4,900,000 | 4,300,000 | 2.870 | 2,500,000 | 0.100 | 2,400,000 | 0.100 |
| 10/02/2026 | 0.096 | 269.800 | 1,300,000 | 4,400,000 | 2.930 | 500,000 | 0.096 | 800,000 | 0.096 |
| 09/02/2026 | 0.100 | 257.200 | 2,600,000 | 4,100,000 | 2.730 | 1,100,000 | 0.106 | 1,500,000 | 0.105 |
| 06/02/2026 | 0.109 | 243.200 | 2,600,000 | 3,700,000 | 2.470 | 1,300,000 | 0.109 | 1,300,000 | 0.108 |
| 05/02/2026 | 0.109 | 242.400 | 1,700,000 | 3,700,000 | 2.470 | 600,000 | 0.109 | 1,000,000 | 0.106 |
| 04/02/2026 | 0.112 | 237.200 | 1,800,000 | 3,300,000 | 2.200 | 600,000 | 0.114 | 1,200,000 | 0.114 |
| 03/02/2026 | 0.116 | 231.600 | 200,000 | 2,700,000 | 1.800 | 100,000 | 0.115 | 100,000 | 0.116 |
| 02/02/2026 | 0.121 | 226.400 | 0 | 2,700,000 | 1.800 | ||||
| 30/01/2026 | 0.121 | 223.600 | 1,100,000 | 2,700,000 | 1.800 | 1,100,000 | 0.118 | ||
| 29/01/2026 | 0.117 | 231.200 | 100,000 | 3,800,000 | 2.530 | 100,000 | 0.117 | ||
| 28/01/2026 | 0.115 | 231.400 | 800,000 | 3,700,000 | 2.470 | 800,000 | 0.119 |
| 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 |