| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 9.100 | 60,000 | 2,000,000 | 3.333 | 60,000 | 0.017 | ||
| 04/03/2026 | 0.012 | 8.990 | 70,000 | 1,940,000 | 3.233 | 60,000 | 0.011 | ||
| 03/03/2026 | 0.017 | 9.220 | 90,000 | 2,000,000 | 3.333 | 90,000 | 0.020 | ||
| 02/03/2026 | 0.029 | 9.580 | 180,000 | 2,090,000 | 3.483 | 80,000 | 0.031 | 100,000 | 0.031 |
| 27/02/2026 | 0.048 | 9.900 | 11,220,000 | 2,070,000 | 3.450 | 5,620,000 | 0.043 | 5,570,000 | 0.042 |
| 26/02/2026 | 0.033 | 9.540 | 8,350,000 | 2,120,000 | 3.533 | 4,150,000 | 0.049 | 4,100,000 | 0.054 |
| 25/02/2026 | 0.059 | 9.990 | 3,110,000 | 2,170,000 | 3.617 | 1,180,000 | 0.063 | 1,930,000 | 0.066 |
| 24/02/2026 | 0.073 | 10.060 | 2,270,000 | 1,420,000 | 2.367 | 1,160,000 | 0.081 | 1,110,000 | 0.085 |
| 23/02/2026 | 0.116 | 10.610 | 1,950,000 | 1,470,000 | 2.450 | 980,000 | 0.133 | 970,000 | 0.132 |
| 20/02/2026 | 0.119 | 10.520 | 2,920,000 | 1,480,000 | 2.467 | 1,350,000 | 0.104 | 1,420,000 | 0.110 |
| 16/02/2026 | 0.104 | 10.250 | 1,200,000 | 1,410,000 | 2.350 | 600,000 | 0.091 | 600,000 | 0.093 |
| 13/02/2026 | 0.093 | 10.110 | 1,290,000 | 1,410,000 | 2.350 | 620,000 | 0.092 | 670,000 | 0.093 |
| 12/02/2026 | 0.098 | 10.140 | 31,530,000 | 1,360,000 | 2.267 | 15,650,000 | 0.109 | 15,850,000 | 0.109 |
| 11/02/2026 | 0.128 | 10.480 | 4,770,000 | 1,160,000 | 1.933 | 2,370,000 | 0.131 | 2,350,000 | 0.132 |
| 10/02/2026 | 0.120 | 10.320 | 17,300,000 | 1,180,000 | 1.967 | 8,520,000 | 0.122 | 8,620,000 | 0.117 |
| 09/02/2026 | 0.082 | 9.780 | 38,040,000 | 1,080,000 | 1.800 | 19,020,000 | 0.093 | 18,660,000 | 0.092 |
| 06/02/2026 | 0.082 | 9.660 | 26,540,000 | 1,440,000 | 2.400 | 17,100,000 | 0.078 | 9,380,000 | 0.075 |
| 05/02/2026 | 0.083 | 9.740 | 4,540,000 | 9,160,000 | 15.267 | 2,050,000 | 0.088 | 2,240,000 | 0.089 |
| 04/02/2026 | 0.084 | 9.690 | 116,910,000 | 8,970,000 | 14.950 | 58,200,000 | 0.088 | 58,120,000 | 0.088 |
| 03/02/2026 | 0.098 | 9.890 | 128,970,000 | 9,050,000 | 15.083 | 64,620,000 | 0.079 | 63,180,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 11:24 | |
| 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 |