| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.060 | 59.600 | 20,490,000 | 57,020,000 | 44.202 | 12,990,000 | 0.062 | 6,220,000 | 0.063 |
| 04/03/2026 | 0.061 | 59.550 | 12,710,000 | 63,790,000 | 49.450 | 5,680,000 | 0.060 | ||
| 03/03/2026 | 0.063 | 60.250 | 40,620,000 | 58,110,000 | 45.047 | 19,750,000 | 0.066 | 19,250,000 | 0.065 |
| 02/03/2026 | 0.066 | 60.750 | 37,750,000 | 58,610,000 | 45.434 | 15,870,000 | 0.065 | 19,600,000 | 0.067 |
| 27/02/2026 | 0.075 | 62.850 | 13,270,000 | 54,880,000 | 42.543 | 5,090,000 | 0.074 | 6,280,000 | 0.076 |
| 26/02/2026 | 0.079 | 63.600 | 29,750,000 | 53,690,000 | 41.620 | 9,720,000 | 0.082 | 15,420,000 | 0.085 |
| 25/02/2026 | 0.093 | 66.350 | 12,810,000 | 47,990,000 | 37.202 | 5,440,000 | 0.094 | 6,620,000 | 0.093 |
| 24/02/2026 | 0.096 | 66.650 | 10,230,000 | 46,810,000 | 36.287 | 2,650,000 | 0.092 | 4,630,000 | 0.090 |
| 23/02/2026 | 0.104 | 68.550 | 2,880,000 | 44,830,000 | 34.752 | 2,250,000 | 0.102 | ||
| 20/02/2026 | 0.097 | 66.500 | 1,380,000 | 42,580,000 | 33.008 | 330,000 | 0.096 | ||
| 16/02/2026 | 0.106 | 68.400 | 970,000 | 42,250,000 | 32.752 | 400,000 | 0.098 | ||
| 13/02/2026 | 0.106 | 68.450 | 3,340,000 | 41,850,000 | 32.442 | 600,000 | 0.106 | ||
| 12/02/2026 | 0.112 | 69.550 | 4,640,000 | 41,250,000 | 31.977 | 2,880,000 | 0.111 | 1,000,000 | 0.116 |
| 11/02/2026 | 0.121 | 70.900 | 1,130,000 | 43,130,000 | 33.434 | 100,000 | 0.120 | ||
| 10/02/2026 | 0.120 | 70.400 | 10,560,000 | 43,230,000 | 33.512 | 5,420,000 | 0.124 | 550,000 | 0.125 |
| 09/02/2026 | 0.113 | 69.300 | 61,370,000 | 48,100,000 | 37.287 | 15,850,000 | 0.113 | 34,510,000 | 0.115 |
| 06/02/2026 | 0.124 | 71.250 | 4,270,000 | 29,440,000 | 22.822 | 900,000 | 0.129 | 3,020,000 | 0.124 |
| 05/02/2026 | 0.135 | 73.000 | 2,780,000 | 27,320,000 | 21.178 | 1,860,000 | 0.124 | 670,000 | 0.127 |
| 04/02/2026 | 0.135 | 73.150 | 2,870,000 | 28,510,000 | 22.101 | 2,590,000 | 0.133 | ||
| 03/02/2026 | 0.139 | 73.450 | 4,050,000 | 25,920,000 | 20.093 | 2,160,000 | 0.138 |
| 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 |