| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.076 | 62.350 | 0 | 2,680,000 | 3.830 | ||||
| 04/03/2026 | 0.070 | 60.200 | 0 | 2,680,000 | 3.830 | ||||
| 03/03/2026 | 0.078 | 62.500 | 60,000 | 2,680,000 | 3.830 | 60,000 | 0.085 | ||
| 02/03/2026 | 0.084 | 64.000 | 900,000 | 2,620,000 | 3.740 | 840,000 | 0.085 | 60,000 | 0.089 |
| 27/02/2026 | 0.097 | 66.500 | 40,000 | 3,400,000 | 4.860 | 40,000 | 0.097 | ||
| 26/02/2026 | 0.095 | 66.000 | 20,000 | 3,360,000 | 4.800 | 20,000 | 0.095 | ||
| 25/02/2026 | 0.103 | 68.000 | 1,120,000 | 3,380,000 | 4.830 | 560,000 | 0.103 | 560,000 | 0.101 |
| 24/02/2026 | 0.105 | 67.850 | 0 | 3,380,000 | 4.830 | ||||
| 23/02/2026 | 0.114 | 69.650 | 20,000 | 3,380,000 | 4.830 | 20,000 | 0.117 | ||
| 20/02/2026 | 0.112 | 69.600 | 40,000 | 3,400,000 | 4.860 | 40,000 | 0.112 | ||
| 16/02/2026 | 0.117 | 70.900 | 20,000 | 3,360,000 | 4.800 | 20,000 | 0.117 | ||
| 13/02/2026 | 0.117 | 70.250 | 360,000 | 3,340,000 | 4.770 | 180,000 | 0.120 | 180,000 | 0.118 |
| 12/02/2026 | 0.119 | 70.600 | 320,000 | 3,340,000 | 4.770 | 180,000 | 0.120 | 140,000 | 0.123 |
| 11/02/2026 | 0.118 | 70.100 | 600,000 | 3,380,000 | 4.830 | 320,000 | 0.119 | 280,000 | 0.121 |
| 10/02/2026 | 0.116 | 69.250 | 380,000 | 3,420,000 | 4.890 | 180,000 | 0.117 | 200,000 | 0.116 |
| 09/02/2026 | 0.114 | 69.050 | 560,000 | 3,400,000 | 4.860 | 280,000 | 0.110 | 280,000 | 0.109 |
| 06/02/2026 | 0.109 | 67.650 | 0 | 3,400,000 | 4.860 | ||||
| 05/02/2026 | 0.112 | 68.550 | 80,000 | 3,400,000 | 4.860 | 60,000 | 0.112 | ||
| 04/02/2026 | 0.104 | 66.750 | 1,220,000 | 3,460,000 | 4.940 | 540,000 | 0.099 | 680,000 | 0.098 |
| 03/02/2026 | 0.109 | 67.000 | 580,000 | 3,320,000 | 4.740 | 280,000 | 0.111 | 300,000 | 0.112 |
| 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 |