| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.095 | 225.000 | 200,000 | 270,000 | 0.135 | 100,000 | 0.097 | 100,000 | 0.094 |
| 27/02/2026 | 0.099 | 229.800 | 0 | 270,000 | 0.135 | ||||
| 26/02/2026 | 0.094 | 225.200 | 700,000 | 270,000 | 0.135 | 350,000 | 0.097 | 350,000 | 0.096 |
| 25/02/2026 | 0.102 | 232.800 | 0 | 270,000 | 0.135 | ||||
| 24/02/2026 | 0.104 | 233.800 | 0 | 270,000 | 0.135 | ||||
| 23/02/2026 | 0.119 | 248.400 | 5,200,000 | 270,000 | 0.135 | 2,600,000 | 0.120 | 2,600,000 | 0.121 |
| 20/02/2026 | 0.117 | 244.400 | 17,440,000 | 270,000 | 0.135 | 8,820,000 | 0.115 | 8,620,000 | 0.115 |
| 16/02/2026 | 0.125 | 251.200 | 3,640,000 | 470,000 | 0.235 | 1,820,000 | 0.125 | 1,820,000 | 0.125 |
| 13/02/2026 | 0.120 | 247.400 | 28,700,000 | 470,000 | 0.235 | 14,350,000 | 0.121 | 14,350,000 | 0.122 |
| 12/02/2026 | 0.129 | 252.200 | 15,320,000 | 470,000 | 0.235 | 7,660,000 | 0.129 | 7,660,000 | 0.130 |
| 11/02/2026 | 0.132 | 255.000 | 6,750,000 | 470,000 | 0.235 | 3,450,000 | 0.135 | 3,300,000 | 0.135 |
| 10/02/2026 | 0.149 | 269.800 | 1,200,000 | 620,000 | 0.310 | 600,000 | 0.140 | 600,000 | 0.140 |
| 09/02/2026 | 0.135 | 257.200 | 11,120,000 | 620,000 | 0.310 | 5,560,000 | 0.127 | 5,560,000 | 0.127 |
| 06/02/2026 | 0.118 | 243.200 | 11,800,000 | 620,000 | 0.310 | 5,900,000 | 0.120 | 5,900,000 | 0.120 |
| 05/02/2026 | 0.118 | 242.400 | 31,860,000 | 620,000 | 0.310 | 15,930,000 | 0.119 | 15,930,000 | 0.119 |
| 04/02/2026 | 0.111 | 237.200 | 3,140,000 | 620,000 | 0.310 | 1,670,000 | 0.106 | 1,470,000 | 0.107 |
| 03/02/2026 | 0.105 | 231.600 | 2,600,000 | 820,000 | 0.410 | 1,300,000 | 0.106 | 1,300,000 | 0.106 |
| 02/02/2026 | 0.099 | 226.400 | 0 | 820,000 | 0.410 | ||||
| 30/01/2026 | 0.098 | 223.600 | 110,000 | 820,000 | 0.410 | 110,000 | 0.106 | ||
| 29/01/2026 | 0.107 | 231.200 | 4,530,000 | 930,000 | 0.465 | 2,210,000 | 0.105 | 2,320,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 14:01 | |
| 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 |