| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.017 | 80.050 | 100,000 | 345,000 | 0.493 | 100,000 | 0.017 | ||
| 02/03/2026 | 0.023 | 82.600 | 220,000 | 445,000 | 0.636 | 110,000 | 0.025 | 110,000 | 0.025 |
| 27/02/2026 | 0.030 | 85.100 | 1,570,000 | 445,000 | 0.636 | 735,000 | 0.032 | 835,000 | 0.032 |
| 26/02/2026 | 0.030 | 84.350 | 900,000 | 345,000 | 0.493 | 450,000 | 0.036 | 450,000 | 0.038 |
| 25/02/2026 | 0.038 | 88.400 | 3,590,000 | 345,000 | 0.493 | 1,795,000 | 0.039 | 1,795,000 | 0.039 |
| 24/02/2026 | 0.039 | 88.550 | 2,380,000 | 345,000 | 0.493 | 1,190,000 | 0.045 | 1,190,000 | 0.046 |
| 23/02/2026 | 0.050 | 92.000 | 3,540,000 | 345,000 | 0.493 | 1,770,000 | 0.052 | 1,770,000 | 0.051 |
| 20/02/2026 | 0.049 | 90.750 | 770,000 | 345,000 | 0.493 | 385,000 | 0.049 | 385,000 | 0.049 |
| 16/02/2026 | 0.045 | 89.100 | 1,420,000 | 345,000 | 0.493 | 710,000 | 0.044 | 710,000 | 0.044 |
| 13/02/2026 | 0.047 | 88.600 | 5,630,000 | 345,000 | 0.493 | 2,815,000 | 0.050 | 2,815,000 | 0.051 |
| 12/02/2026 | 0.048 | 89.050 | 4,910,000 | 345,000 | 0.493 | 2,455,000 | 0.047 | 2,455,000 | 0.048 |
| 11/02/2026 | 0.051 | 89.650 | 5,260,000 | 345,000 | 0.493 | 2,650,000 | 0.055 | 2,610,000 | 0.056 |
| 10/02/2026 | 0.053 | 89.650 | 27,410,000 | 385,000 | 0.550 | 13,700,000 | 0.052 | 13,705,000 | 0.052 |
| 09/02/2026 | 0.042 | 85.400 | 4,320,000 | 380,000 | 0.543 | 2,135,000 | 0.039 | 2,185,000 | 0.040 |
| 06/02/2026 | 0.031 | 79.500 | 1,380,000 | 330,000 | 0.471 | 690,000 | 0.031 | 690,000 | 0.030 |
| 05/02/2026 | 0.031 | 79.900 | 3,190,000 | 330,000 | 0.471 | 1,595,000 | 0.033 | 1,595,000 | 0.033 |
| 04/02/2026 | 0.034 | 80.650 | 1,470,000 | 330,000 | 0.471 | 735,000 | 0.029 | 735,000 | 0.030 |
| 03/02/2026 | 0.029 | 78.800 | 10,760,000 | 330,000 | 0.471 | 5,390,000 | 0.029 | 5,370,000 | 0.029 |
| 02/02/2026 | 0.030 | 78.700 | 1,790,000 | 350,000 | 0.500 | 885,000 | 0.031 | 905,000 | 0.032 |
| 30/01/2026 | 0.036 | 81.100 | 6,540,000 | 330,000 | 0.471 | 3,270,000 | 0.040 | 3,270,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:46 | |
| 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 |