| 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 | 59.600 | 192,600,000 | 33,180,000 | 22.120 | 94,060,000 | 0.033 | 96,045,000 | 0.033 |
| 04/03/2026 | 0.032 | 59.550 | 82,995,000 | 31,195,000 | 20.797 | 40,200,000 | 0.030 | 40,910,000 | 0.030 |
| 03/03/2026 | 0.035 | 60.250 | 257,975,000 | 30,485,000 | 20.323 | 127,210,000 | 0.036 | 129,675,000 | 0.036 |
| 02/03/2026 | 0.036 | 60.750 | 346,910,000 | 28,020,000 | 18.680 | 170,295,000 | 0.037 | 172,965,000 | 0.037 |
| 27/02/2026 | 0.046 | 62.850 | 254,820,000 | 25,350,000 | 16.900 | 122,195,000 | 0.046 | 129,610,000 | 0.046 |
| 26/02/2026 | 0.050 | 63.600 | 233,225,000 | 17,935,000 | 11.957 | 112,705,000 | 0.054 | 117,035,000 | 0.054 |
| 25/02/2026 | 0.063 | 66.350 | 160,465,000 | 13,605,000 | 9.070 | 77,700,000 | 0.068 | 81,535,000 | 0.068 |
| 24/02/2026 | 0.067 | 66.650 | 47,690,000 | 9,770,000 | 6.513 | 23,810,000 | 0.063 | 23,555,000 | 0.063 |
| 23/02/2026 | 0.076 | 68.550 | 15,220,000 | 10,025,000 | 6.683 | 7,325,000 | 0.078 | 7,190,000 | 0.077 |
| 20/02/2026 | 0.069 | 66.500 | 146,640,000 | 10,160,000 | 6.773 | 72,895,000 | 0.067 | 72,730,000 | 0.067 |
| 16/02/2026 | 0.080 | 68.400 | 3,010,000 | 10,325,000 | 6.883 | 1,015,000 | 0.074 | 1,700,000 | 0.074 |
| 13/02/2026 | 0.080 | 68.450 | 12,950,000 | 9,640,000 | 6.427 | 6,095,000 | 0.080 | 5,690,000 | 0.080 |
| 12/02/2026 | 0.086 | 69.550 | 28,655,000 | 10,045,000 | 6.697 | 13,575,000 | 0.087 | 13,400,000 | 0.087 |
| 11/02/2026 | 0.097 | 70.900 | 35,740,000 | 10,220,000 | 6.813 | 15,845,000 | 0.098 | 17,870,000 | 0.099 |
| 10/02/2026 | 0.096 | 70.400 | 26,080,000 | 8,195,000 | 5.463 | 11,265,000 | 0.100 | 11,110,000 | 0.100 |
| 09/02/2026 | 0.090 | 69.300 | 106,340,000 | 8,350,000 | 5.567 | 49,945,000 | 0.085 | 50,945,000 | 0.085 |
| 06/02/2026 | 0.102 | 71.250 | 60,355,000 | 7,350,000 | 4.900 | 29,240,000 | 0.104 | 29,575,000 | 0.104 |
| 05/02/2026 | 0.115 | 73.000 | 29,735,000 | 7,015,000 | 4.677 | 13,315,000 | 0.103 | 14,325,000 | 0.104 |
| 04/02/2026 | 0.117 | 73.150 | 48,505,000 | 6,005,000 | 4.003 | 23,420,000 | 0.108 | 22,130,000 | 0.109 |
| 03/02/2026 | 0.117 | 73.450 | 112,540,000 | 7,295,000 | 4.863 | 48,010,000 | 0.119 | 50,350,000 | 0.119 |
| 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 |