| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.125 | 229.800 | 10,940,000 | 380,000 | 0.475 | 5,340,000 | 0.131 | 5,340,000 | 0.130 |
| 26/02/2026 | 0.139 | 225.200 | 12,760,000 | 380,000 | 0.475 | 6,100,000 | 0.132 | 6,100,000 | 0.132 |
| 25/02/2026 | 0.125 | 232.800 | 8,460,000 | 380,000 | 0.475 | 4,100,000 | 0.125 | 4,040,000 | 0.124 |
| 24/02/2026 | 0.125 | 233.800 | 22,880,000 | 440,000 | 0.550 | 10,800,000 | 0.114 | 10,820,000 | 0.113 |
| 23/02/2026 | 0.100 | 248.400 | 11,820,000 | 420,000 | 0.525 | 5,860,000 | 0.100 | 5,900,000 | 0.100 |
| 20/02/2026 | 0.109 | 244.400 | 5,640,000 | 380,000 | 0.475 | 2,620,000 | 0.111 | 2,680,000 | 0.109 |
| 16/02/2026 | 0.099 | 251.200 | 1,440,000 | 320,000 | 0.400 | 660,000 | 0.098 | 640,000 | 0.097 |
| 13/02/2026 | 0.104 | 247.400 | 16,420,000 | 340,000 | 0.425 | 7,920,000 | 0.102 | 7,760,000 | 0.101 |
| 12/02/2026 | 0.095 | 252.200 | 18,040,000 | 500,000 | 0.625 | 8,820,000 | 0.096 | 8,800,000 | 0.095 |
| 11/02/2026 | 0.093 | 255.000 | 9,360,000 | 520,000 | 0.650 | 4,120,000 | 0.088 | 3,420,000 | 0.088 |
| 10/02/2026 | 0.078 | 269.800 | 251,860,000 | 1,220,000 | 1.525 | 124,760,000 | 0.087 | 125,980,000 | 0.087 |
| 09/02/2026 | 0.090 | 257.200 | 2,500,000 | 0 | 0.000 | 1,220,000 | 0.098 | 1,180,000 | 0.098 |
| 06/02/2026 | 0.112 | 243.200 | 1,120,000 | 40,000 | 0.050 | 460,000 | 0.107 | 440,000 | 0.107 |
| 05/02/2026 | 0.111 | 242.400 | 7,320,000 | 60,000 | 0.075 | 3,360,000 | 0.107 | 3,340,000 | 0.106 |
| 04/02/2026 | 0.118 | 237.200 | 2,760,000 | 80,000 | 0.100 | 1,320,000 | 0.131 | 1,360,000 | 0.127 |
| 03/02/2026 | 0.129 | 231.600 | 9,520,000 | 40,000 | 0.050 | 4,700,000 | 0.133 | 4,740,000 | 0.133 |
| 02/02/2026 | 0.144 | 226.400 | 40,000 | 0 | 0.000 | 20,000 | 0.142 | 20,000 | 0.139 |
| 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 |