| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.058 | 7.990 | 2,320,000 | 155,000 | 0.221 | 1,160,000 | 0.062 | 1,160,000 | 0.062 |
| 26/02/2026 | 0.058 | 8.000 | 3,200,000 | 155,000 | 0.221 | 1,600,000 | 0.054 | 1,600,000 | 0.054 |
| 25/02/2026 | 0.054 | 8.130 | 600,000 | 155,000 | 0.221 | 300,000 | 0.054 | 300,000 | 0.054 |
| 24/02/2026 | 0.056 | 8.060 | 2,780,000 | 155,000 | 0.221 | 1,420,000 | 0.054 | 1,360,000 | 0.055 |
| 23/02/2026 | 0.050 | 8.210 | 860,000 | 215,000 | 0.307 | 400,000 | 0.052 | 460,000 | 0.052 |
| 20/02/2026 | 0.059 | 8.040 | 0 | 155,000 | 0.221 | ||||
| 16/02/2026 | 0.061 | 8.010 | 0 | 155,000 | 0.221 | ||||
| 13/02/2026 | 0.062 | 7.960 | 0 | 155,000 | 0.221 | ||||
| 12/02/2026 | 0.056 | 8.080 | 0 | 155,000 | 0.221 | ||||
| 11/02/2026 | 0.054 | 8.150 | 0 | 155,000 | 0.221 | ||||
| 10/02/2026 | 0.055 | 8.120 | 150,000 | 155,000 | 0.221 | 150,000 | 0.055 | ||
| 09/02/2026 | 0.059 | 8.080 | 0 | 5,000 | 0.007 | ||||
| 06/02/2026 | 0.064 | 7.970 | 0 | 5,000 | 0.007 | ||||
| 05/02/2026 | 0.066 | 7.920 | 480,000 | 5,000 | 0.007 | 240,000 | 0.069 | 240,000 | 0.070 |
| 04/02/2026 | 0.069 | 7.880 | 1,225,000 | 5,000 | 0.007 | 625,000 | 0.068 | 600,000 | 0.068 |
| 03/02/2026 | 0.072 | 7.810 | 120,000 | 30,000 | 0.043 | 60,000 | 0.070 | 60,000 | 0.071 |
| 02/02/2026 | 0.073 | 7.830 | 5,575,000 | 30,000 | 0.043 | 2,850,000 | 0.071 | 2,725,000 | 0.070 |
| 30/01/2026 | 0.067 | 7.910 | 1,400,000 | 155,000 | 0.221 | 700,000 | 0.064 | 700,000 | 0.063 |
| 29/01/2026 | 0.057 | 8.160 | 1,190,000 | 155,000 | 0.221 | 540,000 | 0.061 | 650,000 | 0.060 |
| 28/01/2026 | 0.063 | 8.030 | 1,520,000 | 45,000 | 0.064 | 760,000 | 0.069 | 760,000 | 0.070 |
| 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 |