| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.024 | 85.100 | 0 | ||||||
| 26/02/2026 | 0.024 | 84.350 | 25,000 | 1,485,000 | 2.220 | 25,000 | 0.030 | ||
| 25/02/2026 | 0.034 | 88.400 | 0 | 1,460,000 | 2.190 | ||||
| 24/02/2026 | 0.035 | 88.550 | 280,000 | 1,460,000 | 2.190 | 140,000 | 0.045 | 140,000 | 0.045 |
| 23/02/2026 | 0.044 | 92.000 | 0 | 1,460,000 | 2.190 | ||||
| 20/02/2026 | 0.044 | 90.750 | 100,000 | 1,460,000 | 2.190 | 100,000 | 0.044 | ||
| 16/02/2026 | 0.039 | 89.100 | 1,440,000 | 1,560,000 | 2.340 | 720,000 | 0.037 | 720,000 | 0.038 |
| 13/02/2026 | 0.041 | 88.600 | 2,400,000 | 1,560,000 | 2.340 | 1,150,000 | 0.042 | 1,250,000 | 0.042 |
| 12/02/2026 | 0.040 | 89.050 | 300,000 | 1,460,000 | 2.190 | 150,000 | 0.040 | 150,000 | 0.041 |
| 11/02/2026 | 0.044 | 89.650 | 640,000 | 1,460,000 | 2.190 | 320,000 | 0.048 | 300,000 | 0.048 |
| 10/02/2026 | 0.045 | 89.650 | 3,280,000 | 1,480,000 | 2.220 | 1,655,000 | 0.046 | 1,625,000 | 0.046 |
| 09/02/2026 | 0.034 | 85.400 | 600,000 | 1,510,000 | 2.260 | 300,000 | 0.030 | 300,000 | 0.030 |
| 06/02/2026 | 0.023 | 79.500 | 600,000 | 1,510,000 | 2.260 | 300,000 | 0.022 | 300,000 | 0.023 |
| 05/02/2026 | 0.025 | 79.900 | 600,000 | 1,510,000 | 2.260 | 300,000 | 0.025 | 300,000 | 0.025 |
| 04/02/2026 | 0.028 | 80.650 | 35,000 | 1,510,000 | 2.260 | 35,000 | 0.029 | ||
| 03/02/2026 | 0.024 | 78.800 | 170,000 | 1,475,000 | 2.210 | 170,000 | 0.024 | ||
| 02/02/2026 | 0.025 | 78.700 | 180,000 | 1,645,000 | 2.460 | 150,000 | 0.024 | 30,000 | 0.025 |
| 30/01/2026 | 0.031 | 81.100 | 100,000 | 1,765,000 | 2.640 | 100,000 | 0.033 | ||
| 29/01/2026 | 0.035 | 82.500 | 1,750,000 | 1,865,000 | 2.790 | 875,000 | 0.035 | 875,000 | 0.035 |
| 28/01/2026 | 0.038 | 84.550 | 2,600,000 | 1,865,000 | 2.790 | 1,300,000 | 0.036 | 1,300,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 08:32 | |
| 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 |