| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 407.400 | 3,070,000 | 19,300,000 | 27.571 | 1,860,000 | 0.039 | ||
| 04/03/2026 | 0.035 | 404.800 | 7,870,000 | 21,160,000 | 30.229 | 2,900,000 | 0.034 | ||
| 03/03/2026 | 0.042 | 409.400 | 163,460,000 | 18,260,000 | 26.086 | 80,860,000 | 0.044 | 81,300,000 | 0.044 |
| 02/03/2026 | 0.044 | 411.000 | 215,430,000 | 17,820,000 | 25.457 | 104,740,000 | 0.043 | 106,810,000 | 0.042 |
| 27/02/2026 | 0.056 | 419.000 | 192,600,000 | 15,750,000 | 22.500 | 90,570,000 | 0.057 | 91,770,000 | 0.057 |
| 26/02/2026 | 0.054 | 415.400 | 304,440,000 | 14,550,000 | 20.786 | 149,930,000 | 0.050 | 154,330,000 | 0.050 |
| 25/02/2026 | 0.054 | 412.200 | 184,230,000 | 10,150,000 | 14.500 | 90,980,000 | 0.063 | 92,780,000 | 0.063 |
| 24/02/2026 | 0.057 | 413.600 | 201,640,000 | 8,350,000 | 11.929 | 100,040,000 | 0.056 | 101,280,000 | 0.056 |
| 23/02/2026 | 0.067 | 417.800 | 202,260,000 | 7,110,000 | 10.157 | 101,310,000 | 0.062 | 100,810,000 | 0.062 |
| 20/02/2026 | 0.052 | 407.800 | 244,310,000 | 7,610,000 | 10.871 | 121,530,000 | 0.054 | 122,180,000 | 0.054 |
| 16/02/2026 | 0.057 | 408.800 | 180,980,000 | 6,960,000 | 9.943 | 90,310,000 | 0.053 | 90,670,000 | 0.053 |
| 13/02/2026 | 0.055 | 405.200 | 187,140,000 | 6,600,000 | 9.429 | 91,500,000 | 0.056 | 95,090,000 | 0.056 |
| 12/02/2026 | 0.069 | 414.000 | 141,460,000 | 3,010,000 | 4.300 | 70,270,000 | 0.074 | 71,030,000 | 0.074 |
| 11/02/2026 | 0.084 | 418.000 | 144,830,000 | 2,250,000 | 3.214 | 72,340,000 | 0.084 | 72,280,000 | 0.085 |
| 10/02/2026 | 0.085 | 417.200 | 202,820,000 | 2,310,000 | 3.300 | 101,470,000 | 0.096 | 101,200,000 | 0.096 |
| 09/02/2026 | 0.088 | 418.600 | 121,280,000 | 2,580,000 | 3.686 | 60,430,000 | 0.086 | 60,770,000 | 0.086 |
| 06/02/2026 | 0.070 | 407.600 | 161,180,000 | 2,240,000 | 3.200 | 80,320,000 | 0.073 | 80,860,000 | 0.073 |
| 05/02/2026 | 0.085 | 414.400 | 163,980,000 | 1,700,000 | 2.429 | 81,530,000 | 0.079 | 82,370,000 | 0.079 |
| 04/02/2026 | 0.097 | 420.200 | 120,700,000 | 860,000 | 1.229 | 60,320,000 | 0.098 | 60,380,000 | 0.098 |
| 03/02/2026 | 0.103 | 422.000 | 142,180,000 | 800,000 | 1.143 | 70,990,000 | 0.106 | 71,160,000 | 0.106 |
| 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 |