| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.016 | 77.400 | 130,000 | 2,550,000 | 2.550 | 130,000 | 0.018 | ||
| 27/02/2026 | 0.020 | 81.150 | 300,000 | 2,680,000 | 2.680 | 170,000 | 0.021 | 130,000 | 0.020 |
| 26/02/2026 | 0.019 | 80.450 | 255,000 | 2,720,000 | 2.720 | 85,000 | 0.021 | 170,000 | 0.020 |
| 25/02/2026 | 0.023 | 82.700 | 160,000 | 2,635,000 | 2.635 | 75,000 | 0.022 | 85,000 | 0.023 |
| 24/02/2026 | 0.021 | 81.400 | 195,000 | 2,625,000 | 2.625 | 120,000 | 0.022 | 75,000 | 0.021 |
| 23/02/2026 | 0.028 | 85.000 | 3,425,000 | 2,670,000 | 2.670 | 1,595,000 | 0.029 | 1,610,000 | 0.029 |
| 20/02/2026 | 0.020 | 80.750 | 740,000 | 2,655,000 | 2.655 | 265,000 | 0.020 | 475,000 | 0.022 |
| 16/02/2026 | 0.023 | 82.050 | 265,000 | 2,445,000 | 2.445 | 265,000 | 0.022 | ||
| 13/02/2026 | 0.025 | 82.150 | 3,240,000 | 2,710,000 | 2.710 | 1,600,000 | 0.025 | 1,410,000 | 0.026 |
| 12/02/2026 | 0.030 | 84.850 | 3,070,000 | 2,900,000 | 2.900 | 1,430,000 | 0.035 | 1,640,000 | 0.035 |
| 11/02/2026 | 0.041 | 88.850 | 4,720,000 | 2,690,000 | 2.690 | 2,475,000 | 0.040 | 1,810,000 | 0.040 |
| 10/02/2026 | 0.042 | 88.800 | 3,895,000 | 3,355,000 | 3.355 | 1,740,000 | 0.046 | 1,965,000 | 0.046 |
| 09/02/2026 | 0.049 | 91.050 | 10,600,000 | 3,130,000 | 3.130 | 5,225,000 | 0.050 | 5,240,000 | 0.050 |
| 06/02/2026 | 0.050 | 91.400 | 2,535,000 | 3,115,000 | 3.115 | 1,315,000 | 0.056 | 780,000 | 0.053 |
| 05/02/2026 | 0.057 | 93.800 | 15,545,000 | 3,650,000 | 3.650 | 7,375,000 | 0.052 | 7,720,000 | 0.052 |
| 04/02/2026 | 0.051 | 92.150 | 7,045,000 | 3,305,000 | 3.305 | 3,310,000 | 0.049 | 3,045,000 | 0.050 |
| 03/02/2026 | 0.055 | 93.200 | 14,100,000 | 3,570,000 | 3.570 | 6,625,000 | 0.056 | 6,875,000 | 0.056 |
| 02/02/2026 | 0.060 | 94.850 | 6,270,000 | 3,320,000 | 3.320 | 3,105,000 | 0.062 | 2,795,000 | 0.062 |
| 30/01/2026 | 0.071 | 97.200 | 5,750,000 | 3,630,000 | 3.630 | 2,900,000 | 0.074 | 2,650,000 | 0.075 |
| 29/01/2026 | 0.078 | 98.600 | 10,380,000 | 3,880,000 | 3.880 | 4,870,000 | 0.076 | 4,940,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:29 | |
| 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 |