| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.030 | 15.160 | 50,000 | 420,000 | 0.600 | 50,000 | 0.035 | ||
| 04/03/2026 | 0.031 | 15.130 | 0 | 470,000 | 0.671 | ||||
| 03/03/2026 | 0.034 | 15.410 | 1,730,000 | 470,000 | 0.671 | 890,000 | 0.038 | 840,000 | 0.039 |
| 02/03/2026 | 0.040 | 15.770 | 230,000 | 520,000 | 0.743 | 130,000 | 0.038 | 100,000 | 0.039 |
| 27/02/2026 | 0.051 | 16.150 | 890,000 | 550,000 | 0.786 | 420,000 | 0.052 | 470,000 | 0.054 |
| 26/02/2026 | 0.055 | 16.310 | 1,600,000 | 500,000 | 0.714 | 800,000 | 0.056 | 800,000 | 0.057 |
| 25/02/2026 | 0.065 | 16.650 | 2,400,000 | 500,000 | 0.714 | 1,200,000 | 0.070 | 1,200,000 | 0.072 |
| 24/02/2026 | 0.071 | 16.800 | 3,200,000 | 500,000 | 0.714 | 1,550,000 | 0.071 | 1,600,000 | 0.072 |
| 23/02/2026 | 0.084 | 17.190 | 3,230,000 | 450,000 | 0.643 | 1,615,000 | 0.082 | 1,565,000 | 0.081 |
| 20/02/2026 | 0.074 | 16.800 | 130,000 | 500,000 | 0.714 | 40,000 | 0.076 | 90,000 | 0.072 |
| 16/02/2026 | 0.085 | 17.050 | 70,000 | 450,000 | 0.643 | 35,000 | 0.085 | 35,000 | 0.074 |
| 13/02/2026 | 0.084 | 16.970 | 0 | 450,000 | 0.643 | ||||
| 12/02/2026 | 0.084 | 16.910 | 50,000 | 450,000 | 0.643 | 25,000 | 0.084 | 25,000 | 0.084 |
| 11/02/2026 | 0.087 | 16.940 | 450,000 | 450,000 | 0.643 | 225,000 | 0.086 | ||
| 10/02/2026 | 0.072 | 16.500 | 235,000 | 675,000 | 0.964 | 60,000 | 0.082 | 125,000 | 0.074 |
| 09/02/2026 | 0.076 | 16.590 | 160,000 | 610,000 | 0.871 | 50,000 | 0.086 | 110,000 | 0.080 |
| 06/02/2026 | 0.069 | 16.310 | 80,000 | 550,000 | 0.786 | 15,000 | 0.073 | 40,000 | 0.064 |
| 05/02/2026 | 0.065 | 16.150 | 16,750,000 | 525,000 | 0.750 | 8,300,000 | 0.065 | 8,135,000 | 0.065 |
| 04/02/2026 | 0.061 | 15.920 | 11,960,000 | 690,000 | 0.986 | 5,955,000 | 0.059 | 5,900,000 | 0.059 |
| 03/02/2026 | 0.057 | 15.830 | 8,945,000 | 745,000 | 1.064 | 4,345,000 | 0.056 | 4,370,000 | 0.055 |
| 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 |