| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.415 | 10.860 | 45,000 | 4,765,000 | 11.912 | 20,000 | 0.418 | 25,000 | 0.415 |
| 26/02/2026 | 0.370 | 10.480 | 70,000 | 4,760,000 | 11.900 | 35,000 | 0.442 | 35,000 | 0.414 |
| 25/02/2026 | 0.460 | 11.140 | 1,070,000 | 4,760,000 | 11.900 | 1,040,000 | 0.424 | 10,000 | 0.460 |
| 24/02/2026 | 0.390 | 10.560 | 20,000 | 5,790,000 | 14.475 | 20,000 | 0.400 | ||
| 23/02/2026 | 0.435 | 10.870 | 680,000 | 5,770,000 | 14.425 | 630,000 | 0.445 | 50,000 | 0.435 |
| 20/02/2026 | 0.425 | 10.760 | 0 | 6,350,000 | 15.875 | ||||
| 16/02/2026 | 0.425 | 10.890 | 0 | 6,350,000 | 15.875 | ||||
| 13/02/2026 | 0.425 | 10.700 | 60,000 | 6,350,000 | 15.875 | 50,000 | 0.411 | 5,000 | 0.420 |
| 12/02/2026 | 0.425 | 10.700 | 10,000 | 6,395,000 | 15.987 | 10,000 | 0.425 | ||
| 11/02/2026 | 0.450 | 10.730 | 0 | 6,405,000 | 16.012 | ||||
| 10/02/2026 | 0.465 | 10.870 | 15,000 | 6,405,000 | 16.012 | 5,000 | 0.465 | 5,000 | 0.465 |
| 09/02/2026 | 0.440 | 10.750 | 40,000 | 6,405,000 | 16.012 | 40,000 | 0.430 | ||
| 06/02/2026 | 0.340 | 9.950 | 10,000 | 6,445,000 | 16.112 | 10,000 | 0.340 | ||
| 05/02/2026 | 0.355 | 10.200 | 70,000 | 6,435,000 | 16.088 | 70,000 | 0.372 | ||
| 04/02/2026 | 0.445 | 10.690 | 10,000 | 6,365,000 | 15.912 | 10,000 | 0.440 | ||
| 03/02/2026 | 0.380 | 10.250 | 125,000 | 6,375,000 | 15.937 | 125,000 | 0.362 | ||
| 02/02/2026 | 0.345 | 10.020 | 270,000 | 6,500,000 | 16.250 | 175,000 | 0.372 | 10,000 | 0.350 |
| 30/01/2026 | 0.530 | 11.380 | 725,000 | 6,665,000 | 16.662 | 50,000 | 0.580 | 300,000 | 0.612 |
| 29/01/2026 | 0.490 | 11.130 | 635,000 | 6,415,000 | 16.037 | 495,000 | 0.446 | 80,000 | 0.443 |
| 28/01/2026 | 0.365 | 10.370 | 1,015,000 | 6,830,000 | 17.075 | 150,000 | 0.390 | 620,000 | 0.375 |
| 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 |