| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.036 | 502.000 | 665,000 | 145,470,000 | 96.980 | ||||
| 04/03/2026 | 0.036 | 506.000 | 5,680,000 | 145,470,000 | 96.980 | 3,660,000 | 0.034 | ||
| 03/03/2026 | 0.038 | 510.500 | 5,150,000 | 141,810,000 | 94.540 | 2,765,000 | 0.039 | ||
| 02/03/2026 | 0.039 | 514.000 | 6,930,000 | 139,045,000 | 92.697 | 1,080,000 | 0.040 | ||
| 27/02/2026 | 0.043 | 518.000 | 5,290,000 | 137,965,000 | 91.977 | 305,000 | 0.044 | ||
| 26/02/2026 | 0.037 | 512.000 | 4,430,000 | 137,660,000 | 91.773 | ||||
| 25/02/2026 | 0.043 | 522.500 | 910,000 | 137,660,000 | 91.773 | ||||
| 24/02/2026 | 0.042 | 520.000 | 6,875,000 | 137,660,000 | 91.773 | 1,775,000 | 0.042 | ||
| 23/02/2026 | 0.048 | 538.000 | 5,215,000 | 135,885,000 | 90.590 | 2,765,000 | 0.050 | 645,000 | 0.050 |
| 20/02/2026 | 0.044 | 522.000 | 7,045,000 | 138,005,000 | 92.003 | 6,580,000 | 0.044 | ||
| 16/02/2026 | 0.050 | 533.000 | 5,350,000 | 131,425,000 | 87.617 | 2,150,000 | 0.050 | ||
| 13/02/2026 | 0.050 | 532.000 | 24,990,000 | 129,275,000 | 86.183 | 9,485,000 | 0.048 | 1,850,000 | 0.049 |
| 12/02/2026 | 0.052 | 535.500 | 23,435,000 | 136,910,000 | 91.273 | 10,495,000 | 0.053 | ||
| 11/02/2026 | 0.059 | 548.000 | 2,760,000 | 126,415,000 | 84.277 | 2,125,000 | 0.059 | ||
| 10/02/2026 | 0.060 | 551.000 | 14,505,000 | 124,290,000 | 82.860 | 2,955,000 | 0.061 | 7,865,000 | 0.061 |
| 09/02/2026 | 0.066 | 560.000 | 16,330,000 | 119,380,000 | 79.587 | 8,665,000 | 0.063 | 2,340,000 | 0.063 |
| 06/02/2026 | 0.063 | 547.500 | 6,100,000 | 125,705,000 | 83.803 | 3,405,000 | 0.065 | ||
| 05/02/2026 | 0.069 | 558.500 | 222,590,000 | 122,300,000 | 81.533 | 100,490,000 | 0.062 | 117,670,000 | 0.062 |
| 04/02/2026 | 0.071 | 558.000 | 315,860,000 | 105,120,000 | 70.080 | 146,545,000 | 0.073 | 165,210,000 | 0.073 |
| 03/02/2026 | 0.083 | 581.000 | 136,485,000 | 86,455,000 | 57.637 | 43,345,000 | 0.080 | 79,665,000 | 0.079 |
| 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 |