| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.058 | 229.800 | 8,472,000 | 4,420,000 | 4.420 | 4,140,000 | 0.053 | 3,938,000 | 0.052 |
| 26/02/2026 | 0.049 | 225.200 | 14,258,000 | 4,622,000 | 4.620 | 6,570,000 | 0.057 | 6,486,000 | 0.057 |
| 25/02/2026 | 0.066 | 232.800 | 8,680,000 | 4,706,000 | 4.710 | 4,338,000 | 0.071 | 2,446,000 | 0.069 |
| 24/02/2026 | 0.070 | 233.800 | 13,870,000 | 6,598,000 | 6.600 | 4,350,000 | 0.083 | 7,968,000 | 0.076 |
| 23/02/2026 | 0.115 | 248.400 | 3,666,000 | 2,980,000 | 2.980 | 978,000 | 0.117 | 1,402,000 | 0.116 |
| 20/02/2026 | 0.105 | 244.400 | 16,298,000 | 2,556,000 | 2.560 | 7,492,000 | 0.101 | 7,342,000 | 0.101 |
| 16/02/2026 | 0.130 | 251.200 | 4,148,000 | 2,706,000 | 2.710 | 2,444,000 | 0.133 | 1,224,000 | 0.130 |
| 13/02/2026 | 0.117 | 247.400 | 17,382,000 | 3,926,000 | 3.930 | 7,170,000 | 0.115 | 8,292,000 | 0.115 |
| 12/02/2026 | 0.140 | 252.200 | 12,454,000 | 2,804,000 | 2.800 | 5,028,000 | 0.142 | 5,336,000 | 0.140 |
| 11/02/2026 | 0.152 | 255.000 | 16,520,000 | 2,496,000 | 2.500 | 6,494,000 | 0.171 | 7,848,000 | 0.173 |
| 10/02/2026 | 0.216 | 269.800 | 12,200,000 | 1,142,000 | 1.140 | 4,858,000 | 0.206 | 4,228,000 | 0.200 |
| 09/02/2026 | 0.167 | 257.200 | 4,904,000 | 1,772,000 | 1.770 | 2,244,000 | 0.160 | 1,820,000 | 0.167 |
| 06/02/2026 | 0.119 | 243.200 | 4,936,000 | 2,196,000 | 2.200 | 3,742,000 | 0.125 | 466,000 | 0.124 |
| 05/02/2026 | 0.119 | 242.400 | 7,036,000 | 5,472,000 | 5.470 | 1,652,000 | 0.135 | 3,194,000 | 0.130 |
| 04/02/2026 | 0.105 | 237.200 | 4,760,000 | 3,930,000 | 3.930 | 3,380,000 | 0.087 | ||
| 03/02/2026 | 0.089 | 231.600 | 2,704,000 | 7,310,000 | 7.310 | 1,664,000 | 0.085 | 300,000 | 0.088 |
| 02/02/2026 | 0.075 | 226.400 | 1,266,000 | 8,674,000 | 8.670 | 406,000 | 0.073 | 164,000 | 0.083 |
| 30/01/2026 | 0.070 | 223.600 | 962,000 | 8,916,000 | 8.920 | 646,000 | 0.074 | ||
| 29/01/2026 | 0.090 | 231.200 | 4,802,000 | 8,270,000 | 8.270 | 3,944,000 | 0.092 | ||
| 28/01/2026 | 0.095 | 231.400 | 10,962,000 | 12,214,000 | 12.210 | 986,000 | 0.091 | 5,406,000 | 0.081 |
| 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 |