| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.105 | 229.800 | 70,620,000 | 1,840,000 | 1.840 | 36,310,000 | 0.104 | 34,310,000 | 0.104 |
| 26/02/2026 | 0.099 | 225.200 | 154,480,000 | 3,840,000 | 3.840 | 76,250,000 | 0.102 | 78,230,000 | 0.102 |
| 25/02/2026 | 0.107 | 232.800 | 131,600,000 | 1,860,000 | 1.860 | 65,700,000 | 0.107 | 65,800,000 | 0.107 |
| 24/02/2026 | 0.108 | 233.800 | 107,820,000 | 1,760,000 | 1.760 | 53,530,000 | 0.116 | 54,230,000 | 0.116 |
| 23/02/2026 | 0.126 | 248.400 | 94,280,000 | 1,060,000 | 1.060 | 47,130,000 | 0.126 | 47,150,000 | 0.126 |
| 20/02/2026 | 0.121 | 244.400 | 95,520,000 | 1,040,000 | 1.040 | 48,020,000 | 0.122 | 47,490,000 | 0.122 |
| 16/02/2026 | 0.131 | 251.200 | 92,420,000 | 1,570,000 | 1.570 | 45,970,000 | 0.134 | 46,450,000 | 0.134 |
| 13/02/2026 | 0.125 | 247.400 | 72,770,000 | 1,090,000 | 1.090 | 36,580,000 | 0.131 | 36,190,000 | 0.130 |
| 12/02/2026 | 0.132 | 252.200 | 71,290,000 | 1,480,000 | 1.480 | 34,990,000 | 0.140 | 36,210,000 | 0.140 |
| 11/02/2026 | 0.139 | 255.000 | 128,700,000 | 260,000 | 0.260 | 64,340,000 | 0.140 | 64,280,000 | 0.140 |
| 10/02/2026 | 0.154 | 269.800 | 106,460,000 | 320,000 | 0.320 | 53,060,000 | 0.147 | 53,340,000 | 0.147 |
| 09/02/2026 | 0.137 | 257.200 | 420,000 | 40,000 | 0.040 | 210,000 | 0.142 | 210,000 | 0.142 |
| 06/02/2026 | 0.122 | 243.200 | 0 | 40,000 | 0.040 | ||||
| 05/02/2026 | 0.122 | 242.400 | 1,500,000 | 40,000 | 0.040 | 750,000 | 0.124 | 750,000 | 0.125 |
| 04/02/2026 | 0.115 | 237.200 | 0 | 40,000 | 0.040 | ||||
| 03/02/2026 | 0.109 | 231.600 | 0 | 40,000 | 0.040 | ||||
| 02/02/2026 | 0.104 | 226.400 | 20,000 | 40,000 | 0.040 | 10,000 | 0.108 | 10,000 | 0.108 |
| 30/01/2026 | 0.100 | 223.600 | 720,000 | 40,000 | 0.040 | 360,000 | 0.103 | 360,000 | 0.109 |
| 29/01/2026 | 0.110 | 231.200 | 1,210,000 | 40,000 | 0.040 | 600,000 | 0.109 | 610,000 | 0.108 |
| 28/01/2026 | 0.106 | 231.400 | 1,200,000 | 30,000 | 0.030 | 600,000 | 0.108 | 600,000 | 0.109 |
| 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 |