| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.098 | 640.000 | 270,000 | 12,690,000 | 31.730 | 185,000 | 0.097 | 85,000 | 0.087 |
| 04/03/2026 | 0.088 | 665.000 | 840,000 | 12,790,000 | 31.980 | 825,000 | 0.094 | 15,000 | 0.090 |
| 03/03/2026 | 0.081 | 683.000 | 610,000 | 13,600,000 | 34.000 | 590,000 | 0.083 | ||
| 02/03/2026 | 0.062 | 723.000 | 1,270,000 | 14,190,000 | 35.480 | 1,060,000 | 0.062 | 115,000 | 0.068 |
| 27/02/2026 | 0.062 | 723.500 | 1,205,000 | 15,135,000 | 37.840 | 655,000 | 0.061 | 125,000 | 0.066 |
| 26/02/2026 | 0.073 | 698.500 | 1,795,000 | 15,665,000 | 39.160 | 465,000 | 0.068 | 765,000 | 0.072 |
| 25/02/2026 | 0.060 | 733.500 | 1,555,000 | 15,365,000 | 38.410 | 1,545,000 | 0.060 | ||
| 24/02/2026 | 0.059 | 739.000 | 1,375,000 | 16,910,000 | 42.280 | 1,345,000 | 0.058 | ||
| 23/02/2026 | 0.044 | 790.000 | 280,000 | 18,255,000 | 45.640 | 255,000 | 0.044 | ||
| 20/02/2026 | 0.051 | 769.500 | 95,000 | 18,000,000 | 45.000 | 55,000 | 0.055 | 40,000 | 0.053 |
| 16/02/2026 | 0.048 | 787.500 | 585,000 | 18,015,000 | 45.040 | 585,000 | 0.049 | ||
| 13/02/2026 | 0.062 | 738.500 | 7,090,000 | 17,430,000 | 43.580 | 6,940,000 | 0.063 | 95,000 | 0.065 |
| 12/02/2026 | 0.056 | 769.000 | 1,400,000 | 24,275,000 | 60.690 | 1,400,000 | 0.057 | ||
| 11/02/2026 | 0.054 | 768.500 | 480,000 | 25,675,000 | 64.190 | 480,000 | 0.050 | ||
| 10/02/2026 | 0.056 | 770.500 | 430,000 | 25,195,000 | 62.990 | 430,000 | 0.056 | ||
| 09/02/2026 | 0.058 | 770.500 | 7,275,000 | 24,765,000 | 61.910 | 10,000 | 0.062 | 7,010,000 | 0.064 |
| 06/02/2026 | 0.073 | 724.500 | 1,395,000 | 17,765,000 | 44.410 | 1,195,000 | 0.072 | 80,000 | 0.069 |
| 05/02/2026 | 0.070 | 740.500 | 6,310,000 | 18,880,000 | 47.200 | 160,000 | 0.070 | 5,965,000 | 0.073 |
| 04/02/2026 | 0.068 | 738.000 | 5,850,000 | 13,075,000 | 32.690 | 5,065,000 | 0.072 | 15,000 | 0.077 |
| 03/02/2026 | 0.065 | 757.500 | 8,140,000 | 18,125,000 | 45.310 | 2,190,000 | 0.068 | 5,220,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |