| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.027 | 96.950 | 0 | 615,000 | 0.410 | ||||
| 04/03/2026 | 0.031 | 98.000 | 0 | 615,000 | 0.410 | ||||
| 03/03/2026 | 0.033 | 100.400 | 350,000 | 615,000 | 0.410 | 150,000 | 0.038 | 200,000 | 0.038 |
| 02/03/2026 | 0.034 | 101.300 | 345,000 | 565,000 | 0.380 | 150,000 | 0.034 | 195,000 | 0.035 |
| 27/02/2026 | 0.046 | 104.400 | 0 | 520,000 | 0.350 | ||||
| 26/02/2026 | 0.046 | 104.000 | 0 | 520,000 | 0.350 | ||||
| 25/02/2026 | 0.055 | 106.800 | 0 | 520,000 | 0.350 | ||||
| 24/02/2026 | 0.056 | 106.300 | 0 | 520,000 | 0.350 | ||||
| 23/02/2026 | 0.060 | 107.500 | 0 | 520,000 | 0.350 | ||||
| 20/02/2026 | 0.049 | 103.800 | 30,000 | 520,000 | 0.350 | 30,000 | 0.051 | ||
| 16/02/2026 | 0.054 | 105.900 | 1,300,000 | 490,000 | 0.330 | 500,000 | 0.052 | ||
| 13/02/2026 | 0.056 | 106.400 | 820,000 | 990,000 | 0.660 | 390,000 | 0.055 | 410,000 | 0.058 |
| 12/02/2026 | 0.062 | 108.400 | 0 | 970,000 | 0.650 | ||||
| 11/02/2026 | 0.069 | 109.800 | 0 | 970,000 | 0.650 | ||||
| 10/02/2026 | 0.069 | 110.000 | 0 | 970,000 | 0.650 | ||||
| 09/02/2026 | 0.062 | 107.900 | 0 | 970,000 | 0.650 | ||||
| 06/02/2026 | 0.061 | 106.900 | 0 | 970,000 | 0.650 | ||||
| 05/02/2026 | 0.066 | 108.800 | 20,000 | 970,000 | 0.650 | 20,000 | 0.060 | ||
| 04/02/2026 | 0.066 | 107.900 | 0 | 950,000 | 0.630 | ||||
| 03/02/2026 | 0.072 | 109.700 | 790,000 | 950,000 | 0.630 | 335,000 | 0.071 | 335,000 | 0.066 |
| 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 |