| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.017 | 34.900 | 928,000 | 4,870,000 | 9.740 | 74,000 | 0.019 | 504,000 | 0.018 |
| 26/02/2026 | 0.021 | 35.180 | 2,140,000 | 4,440,000 | 8.880 | 1,850,000 | 0.026 | 250,000 | 0.025 |
| 25/02/2026 | 0.024 | 35.600 | 150,000 | 6,040,000 | 12.080 | 150,000 | 0.025 | ||
| 24/02/2026 | 0.027 | 35.740 | 6,032,000 | 5,890,000 | 11.780 | 2,034,000 | 0.031 | 3,998,000 | 0.027 |
| 23/02/2026 | 0.032 | 36.560 | 3,108,000 | 3,926,000 | 7.850 | 2,306,000 | 0.032 | 508,000 | 0.032 |
| 20/02/2026 | 0.027 | 35.360 | 4,582,000 | 5,724,000 | 11.450 | 898,000 | 0.029 | 2,810,000 | 0.029 |
| 16/02/2026 | 0.037 | 36.660 | 7,056,000 | 3,812,000 | 7.620 | 3,040,000 | 0.035 | 3,040,000 | 0.032 |
| 13/02/2026 | 0.041 | 36.840 | 1,434,000 | 3,812,000 | 7.620 | 1,192,000 | 0.041 | ||
| 12/02/2026 | 0.041 | 36.520 | 846,000 | 5,004,000 | 10.010 | 252,000 | 0.045 | 304,000 | 0.042 |
| 11/02/2026 | 0.050 | 37.100 | 4,876,000 | 4,952,000 | 9.900 | 2,234,000 | 0.049 | 1,740,000 | 0.048 |
| 10/02/2026 | 0.039 | 35.580 | 270,000 | 5,446,000 | 10.890 | 110,000 | 0.040 | 50,000 | 0.039 |
| 09/02/2026 | 0.037 | 35.200 | 2,928,000 | 5,506,000 | 11.010 | 2,654,000 | 0.036 | ||
| 06/02/2026 | 0.037 | 35.180 | 500,000 | 8,160,000 | 16.320 | 312,000 | 0.037 | ||
| 05/02/2026 | 0.037 | 34.920 | 6,442,000 | 7,848,000 | 15.700 | 1,610,000 | 0.030 | 4,386,000 | 0.036 |
| 04/02/2026 | 0.025 | 33.960 | 136,000 | 5,072,000 | 10.140 | ||||
| 03/02/2026 | 0.030 | 34.600 | 4,110,000 | 5,072,000 | 10.140 | 2,248,000 | 0.034 | 1,766,000 | 0.030 |
| 02/02/2026 | 0.035 | 35.060 | 2,648,000 | 5,554,000 | 11.110 | 150,000 | 0.034 | 2,298,000 | 0.034 |
| 30/01/2026 | 0.041 | 35.500 | 0 | 3,406,000 | 6.810 | ||||
| 29/01/2026 | 0.052 | 36.620 | 300,000 | 3,406,000 | 6.810 | 150,000 | 0.060 | ||
| 28/01/2026 | 0.049 | 36.320 | 134,000 | 3,256,000 | 6.510 | 134,000 | 0.048 |
| 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 |