| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.064 | 221.200 | 1,784,000 | 1,218,000 | 2.175 | 892,000 | 0.069 | 892,000 | 0.069 |
| 26/02/2026 | 0.063 | 218.200 | 856,000 | 1,218,000 | 2.175 | 428,000 | 0.085 | 428,000 | 0.086 |
| 25/02/2026 | 0.081 | 228.800 | 1,196,000 | 1,218,000 | 2.175 | 598,000 | 0.085 | 598,000 | 0.086 |
| 24/02/2026 | 0.087 | 230.800 | 2,008,000 | 1,218,000 | 2.175 | 1,004,000 | 0.086 | 1,004,000 | 0.087 |
| 23/02/2026 | 0.099 | 234.800 | 1,876,000 | 1,218,000 | 2.175 | 738,000 | 0.105 | 938,000 | 0.106 |
| 20/02/2026 | 0.092 | 229.600 | 3,072,000 | 1,018,000 | 1.818 | 1,536,000 | 0.096 | 1,536,000 | 0.097 |
| 16/02/2026 | 0.119 | 242.400 | 1,004,000 | 1,018,000 | 1.818 | 502,000 | 0.113 | 502,000 | 0.114 |
| 13/02/2026 | 0.118 | 240.600 | 7,240,000 | 1,018,000 | 1.818 | 3,620,000 | 0.115 | 3,620,000 | 0.116 |
| 12/02/2026 | 0.129 | 246.000 | 3,768,000 | 1,018,000 | 1.818 | 1,584,000 | 0.126 | 2,184,000 | 0.130 |
| 11/02/2026 | 0.144 | 252.800 | 8,914,000 | 418,000 | 0.746 | 4,332,000 | 0.143 | 4,522,000 | 0.143 |
| 10/02/2026 | 0.120 | 240.400 | 5,948,000 | 228,000 | 0.407 | 2,974,000 | 0.125 | 2,964,000 | 0.126 |
| 09/02/2026 | 0.127 | 240.400 | 6,696,000 | 238,000 | 0.425 | 3,118,000 | 0.126 | 3,148,000 | 0.126 |
| 06/02/2026 | 0.119 | 239.400 | 8,888,000 | 208,000 | 0.371 | 4,444,000 | 0.119 | 4,444,000 | 0.119 |
| 05/02/2026 | 0.128 | 242.800 | 51,984,000 | 208,000 | 0.371 | 25,992,000 | 0.121 | 25,992,000 | 0.120 |
| 04/02/2026 | 0.133 | 243.600 | 19,800,000 | 208,000 | 0.371 | 9,900,000 | 0.135 | 9,900,000 | 0.135 |
| 03/02/2026 | 0.156 | 253.000 | 13,990,000 | 208,000 | 0.371 | 7,002,000 | 0.155 | 6,988,000 | 0.156 |
| 02/02/2026 | 0.169 | 259.600 | 62,204,000 | 222,000 | 0.396 | 31,102,000 | 0.178 | 31,094,000 | 0.179 |
| 30/01/2026 | 0.208 | 273.000 | 2,104,000 | 230,000 | 0.411 | 1,050,000 | 0.213 | 1,054,000 | 0.214 |
| 29/01/2026 | 0.222 | 276.800 | 42,954,000 | 226,000 | 0.404 | 21,476,000 | 0.240 | 21,472,000 | 0.239 |
| 28/01/2026 | 0.237 | 281.000 | 53,078,000 | 230,000 | 0.411 | 26,370,000 | 0.218 | 26,586,000 | 0.218 |
| 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 |