| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.099 | 33.840 | 2,160,000 | 1,240,000 | 2.067 | 750,000 | 0.102 | 1,210,000 | 0.103 |
| 26/02/2026 | 0.113 | 34.780 | 1,080,000 | 780,000 | 1.300 | 640,000 | 0.114 | 440,000 | 0.113 |
| 25/02/2026 | 0.127 | 36.480 | 275,000 | 980,000 | 1.633 | 20,000 | 0.126 | 255,000 | 0.125 |
| 24/02/2026 | 0.120 | 35.800 | 2,045,000 | 745,000 | 1.242 | 2,045,000 | 0.123 | ||
| 23/02/2026 | 0.145 | 38.340 | 180,000 | 2,790,000 | 4.650 | 30,000 | 0.153 | 150,000 | 0.149 |
| 20/02/2026 | 0.140 | 37.500 | 2,505,000 | 2,670,000 | 4.450 | 105,000 | 0.135 | 2,390,000 | 0.148 |
| 16/02/2026 | 0.123 | 35.520 | 205,000 | 385,000 | 0.642 | 205,000 | 0.123 | ||
| 13/02/2026 | 0.127 | 36.100 | 30,000 | 590,000 | 0.983 | 30,000 | 0.119 | ||
| 12/02/2026 | 0.120 | 35.340 | 0 | 620,000 | 1.033 | ||||
| 11/02/2026 | 0.117 | 35.020 | 2,795,000 | 620,000 | 1.033 | 2,795,000 | 0.118 | ||
| 10/02/2026 | 0.123 | 35.000 | 2,705,000 | 3,415,000 | 5.692 | 270,000 | 0.120 | 2,310,000 | 0.117 |
| 09/02/2026 | 0.112 | 34.180 | 5,000 | 1,375,000 | 2.292 | 5,000 | 0.110 | ||
| 06/02/2026 | 0.109 | 33.300 | 27,240,000 | 1,370,000 | 2.283 | 13,070,000 | 0.113 | 14,140,000 | 0.112 |
| 05/02/2026 | 0.108 | 33.200 | 12,900,000 | 300,000 | 0.500 | 6,450,000 | 0.105 | 6,450,000 | 0.105 |
| 04/02/2026 | 0.119 | 33.900 | 45,000 | 300,000 | 0.500 | 45,000 | 0.120 | ||
| 03/02/2026 | 0.136 | 35.300 | 0 | 255,000 | 0.425 | ||||
| 02/02/2026 | 0.127 | 34.480 | 5,000 | 255,000 | 0.425 | 5,000 | 0.121 | ||
| 30/01/2026 | 0.138 | 35.200 | 10,000 | 260,000 | 0.433 | 10,000 | 0.142 | ||
| 29/01/2026 | 0.137 | 34.800 | 0 | 250,000 | 0.417 | ||||
| 28/01/2026 | 0.144 | 35.240 | 0 | 250,000 | 0.417 |
| 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 |