| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.055 | 85.100 | 6,930,000 | 2,880,000 | 4.114 | 3,710,000 | 0.058 | 3,140,000 | 0.058 |
| 04/03/2026 | 0.070 | 81.000 | 1,680,000 | 3,450,000 | 4.929 | 280,000 | 0.070 | 1,250,000 | 0.068 |
| 03/03/2026 | 0.055 | 85.000 | 300,000 | 2,480,000 | 3.543 | 300,000 | 0.055 | ||
| 02/03/2026 | 0.055 | 85.000 | 530,000 | 2,180,000 | 3.114 | 230,000 | 0.058 | 250,000 | 0.056 |
| 27/02/2026 | 0.051 | 86.800 | 0 | 2,160,000 | 3.086 | ||||
| 26/02/2026 | 0.056 | 84.700 | 200,000 | 2,160,000 | 3.086 | 200,000 | 0.050 | ||
| 25/02/2026 | 0.057 | 84.500 | 60,000 | 1,960,000 | 2.800 | 40,000 | 0.057 | 20,000 | 0.054 |
| 24/02/2026 | 0.055 | 84.850 | 0 | 1,980,000 | 2.829 | ||||
| 23/02/2026 | 0.055 | 85.650 | 20,000 | 1,980,000 | 2.829 | 20,000 | 0.059 | ||
| 20/02/2026 | 0.066 | 82.300 | 110,000 | 1,960,000 | 2.800 | 80,000 | 0.067 | 30,000 | 0.065 |
| 16/02/2026 | 0.066 | 82.350 | 440,000 | 2,010,000 | 2.871 | 340,000 | 0.067 | 100,000 | 0.067 |
| 13/02/2026 | 0.077 | 80.300 | 110,000 | 2,250,000 | 3.214 | 110,000 | 0.073 | ||
| 12/02/2026 | 0.062 | 83.800 | 100,000 | 2,360,000 | 3.371 | 100,000 | 0.062 | ||
| 11/02/2026 | 0.055 | 85.550 | 200,000 | 2,460,000 | 3.514 | 200,000 | 0.054 | ||
| 10/02/2026 | 0.054 | 85.900 | 330,000 | 2,660,000 | 3.800 | 130,000 | 0.053 | 200,000 | 0.053 |
| 09/02/2026 | 0.054 | 86.350 | 800,000 | 2,590,000 | 3.700 | 360,000 | 0.054 | 210,000 | 0.056 |
| 06/02/2026 | 0.063 | 83.500 | 350,000 | 2,740,000 | 3.914 | 160,000 | 0.064 | 90,000 | 0.064 |
| 05/02/2026 | 0.048 | 88.400 | 50,000 | 2,810,000 | 4.014 | 50,000 | 0.048 | ||
| 04/02/2026 | 0.043 | 90.700 | 0 | 2,760,000 | 3.943 | ||||
| 03/02/2026 | 0.045 | 89.450 | 0 | 2,760,000 | 3.943 |
| 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 |