| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.225 | 5.550 | 2,108,000 | 178,000 | 0.445 | 1,084,000 | 0.233 | 1,024,000 | 0.236 |
| 26/02/2026 | 0.300 | 5.800 | 1,046,000 | 238,000 | 0.595 | 512,000 | 0.343 | 534,000 | 0.333 |
| 25/02/2026 | 0.285 | 5.720 | 978,000 | 216,000 | 0.540 | 454,000 | 0.308 | 524,000 | 0.300 |
| 24/02/2026 | 0.295 | 5.770 | 840,000 | 146,000 | 0.365 | 438,000 | 0.325 | 400,000 | 0.335 |
| 23/02/2026 | 0.330 | 5.880 | 132,000 | 184,000 | 0.460 | 66,000 | 0.345 | 66,000 | 0.340 |
| 20/02/2026 | 0.345 | 5.870 | 428,000 | 184,000 | 0.460 | 208,000 | 0.340 | 220,000 | 0.354 |
| 16/02/2026 | 0.370 | 5.940 | 116,000 | 172,000 | 0.430 | 58,000 | 0.385 | 58,000 | 0.385 |
| 13/02/2026 | 0.375 | 5.980 | 304,000 | 172,000 | 0.430 | 152,000 | 0.386 | 152,000 | 0.389 |
| 12/02/2026 | 0.400 | 6.020 | 344,000 | 172,000 | 0.430 | 172,000 | 0.424 | 172,000 | 0.430 |
| 11/02/2026 | 0.420 | 6.150 | 2,304,000 | 172,000 | 0.430 | 1,134,000 | 0.437 | 1,152,000 | 0.437 |
| 10/02/2026 | 0.470 | 6.280 | 6,324,000 | 154,000 | 0.385 | 3,160,000 | 0.427 | 3,160,000 | 0.415 |
| 09/02/2026 | 0.495 | 6.280 | 716,000 | 154,000 | 0.385 | 332,000 | 0.503 | 366,000 | 0.498 |
| 06/02/2026 | 0.500 | 6.310 | 1,476,000 | 120,000 | 0.300 | 734,000 | 0.498 | 684,000 | 0.499 |
| 05/02/2026 | 0.500 | 6.330 | 1,138,000 | 170,000 | 0.425 | 504,000 | 0.482 | 618,000 | 0.470 |
| 04/02/2026 | 0.455 | 6.190 | 3,788,000 | 56,000 | 0.140 | 2,316,000 | 0.432 | 1,246,000 | 0.412 |
| 03/02/2026 | 0.305 | 5.800 | 1,866,000 | 1,126,000 | 2.815 | 922,000 | 0.272 | 924,000 | 0.276 |
| 02/02/2026 | 0.224 | 5.400 | 27,548,000 | 1,124,000 | 2.810 | 13,774,000 | 0.242 | 13,774,000 | 0.240 |
| 30/01/2026 | 0.220 | 5.420 | 2,904,000 | 1,124,000 | 2.810 | 1,468,000 | 0.216 | 1,358,000 | 0.214 |
| 29/01/2026 | 0.206 | 5.320 | 2,172,000 | 1,234,000 | 3.085 | 1,032,000 | 0.210 | 1,140,000 | 0.209 |
| 28/01/2026 | 0.219 | 5.300 | 7,908,000 | 1,126,000 | 2.815 | 3,898,000 | 0.263 | 3,960,000 | 0.263 |
| 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 |