| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.115 | 229.800 | 9,220,000 | 1,440,000 | 1.440 | 3,880,000 | 0.122 | 5,000,000 | 0.121 |
| 26/02/2026 | 0.133 | 225.200 | 9,800,000 | 320,000 | 0.320 | 4,800,000 | 0.124 | 4,800,000 | 0.123 |
| 25/02/2026 | 0.119 | 232.800 | 16,340,000 | 320,000 | 0.320 | 7,920,000 | 0.117 | 7,860,000 | 0.116 |
| 24/02/2026 | 0.117 | 233.800 | 27,560,000 | 380,000 | 0.380 | 14,280,000 | 0.109 | 12,060,000 | 0.108 |
| 23/02/2026 | 0.092 | 248.400 | 5,560,000 | 2,600,000 | 2.600 | 3,000,000 | 0.091 | 2,320,000 | 0.090 |
| 20/02/2026 | 0.099 | 244.400 | 10,480,000 | 3,280,000 | 3.280 | 4,820,000 | 0.100 | 4,960,000 | 0.100 |
| 16/02/2026 | 0.091 | 251.200 | 7,620,000 | 3,140,000 | 3.140 | 3,000,000 | 0.089 | 4,080,000 | 0.089 |
| 13/02/2026 | 0.098 | 247.400 | 9,260,000 | 2,060,000 | 2.060 | 3,560,000 | 0.097 | 5,440,000 | 0.097 |
| 12/02/2026 | 0.090 | 252.200 | 5,240,000 | 180,000 | 0.180 | 2,460,000 | 0.088 | 2,500,000 | 0.086 |
| 11/02/2026 | 0.086 | 255.000 | 6,100,000 | 140,000 | 0.140 | 5,720,000 | 0.075 | 380,000 | 0.081 |
| 10/02/2026 | 0.068 | 269.800 | 13,360,000 | 5,480,000 | 5.480 | 3,560,000 | 0.071 | 9,020,000 | 0.071 |
| 09/02/2026 | 0.083 | 257.200 | 13,840,000 | 20,000 | 0.020 | 6,740,000 | 0.087 | 6,760,000 | 0.086 |
| 06/02/2026 | 0.106 | 243.200 | 6,140,000 | 0 | 0.000 | 2,920,000 | 0.102 | 2,880,000 | 0.102 |
| 05/02/2026 | 0.107 | 242.400 | 5,100,000 | 40,000 | 0.040 | 2,500,000 | 0.106 | 2,520,000 | 0.106 |
| 04/02/2026 | 0.117 | 237.200 | 1,760,000 | 20,000 | 0.020 | 860,000 | 0.128 | 880,000 | 0.129 |
| 03/02/2026 | 231.600 | 0 | 0 | 0.000 |
| 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 |