| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.053 | 64.050 | 1,995,000 | 880,000 | 1.260 | 1,395,000 | 0.051 | 600,000 | 0.048 |
| 04/03/2026 | 0.055 | 64.550 | 28,630,000 | 1,675,000 | 2.390 | 15,860,000 | 0.063 | 12,410,000 | 0.065 |
| 03/03/2026 | 0.049 | 66.000 | 25,170,000 | 5,125,000 | 7.320 | 10,085,000 | 0.049 | 14,085,000 | 0.050 |
| 02/03/2026 | 0.052 | 66.400 | 9,170,000 | 1,125,000 | 1.610 | 7,335,000 | 0.054 | 1,835,000 | 0.052 |
| 27/02/2026 | 0.045 | 68.000 | 1,000,000 | 6,625,000 | 9.460 | 1,000,000 | 0.047 | ||
| 26/02/2026 | 0.051 | 67.850 | 2,200,000 | 5,625,000 | 8.040 | 2,000,000 | 0.052 | 200,000 | 0.050 |
| 25/02/2026 | 0.041 | 71.150 | 0 | 7,425,000 | 10.610 | ||||
| 24/02/2026 | 0.045 | 69.800 | 0 | 7,425,000 | 10.610 | ||||
| 23/02/2026 | 0.036 | 72.800 | 1,500,000 | 7,425,000 | 10.610 | 1,500,000 | 0.037 | ||
| 20/02/2026 | 0.046 | 70.550 | 3,000,000 | 5,925,000 | 8.460 | 2,000,000 | 0.047 | 1,000,000 | 0.049 |
| 16/02/2026 | 0.047 | 70.650 | 800,000 | 6,925,000 | 9.890 | 400,000 | 0.048 | 400,000 | 0.049 |
| 13/02/2026 | 0.050 | 70.350 | 700,000 | 6,925,000 | 9.890 | 700,000 | 0.049 | ||
| 12/02/2026 | 0.043 | 71.900 | 0 | 7,625,000 | 10.890 | ||||
| 11/02/2026 | 0.041 | 72.500 | 0 | 7,625,000 | 10.890 | ||||
| 10/02/2026 | 0.040 | 73.450 | 10,000 | 7,625,000 | 10.890 | 10,000 | 0.040 | ||
| 09/02/2026 | 0.042 | 73.000 | 0 | 7,635,000 | 10.910 | ||||
| 06/02/2026 | 0.051 | 69.600 | 11,200,000 | 7,635,000 | 10.910 | 5,600,000 | 0.050 | 5,600,000 | 0.050 |
| 05/02/2026 | 0.044 | 71.150 | 0 | 7,635,000 | 10.910 | ||||
| 04/02/2026 | 0.041 | 72.050 | 0 | 7,635,000 | 10.910 | ||||
| 03/02/2026 | 0.041 | 71.300 | 970,000 | 7,635,000 | 10.910 | 480,000 | 0.039 | 490,000 | 0.036 |
| 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 |