| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.082 | 4.470 | 575,000 | 30,687,000 | 43.839 | ||||
| 04/03/2026 | 0.077 | 4.470 | 825,000 | 30,687,000 | 43.839 | 772,000 | 0.081 | ||
| 03/03/2026 | 0.097 | 4.560 | 0 | 29,915,000 | 42.736 | ||||
| 02/03/2026 | 0.097 | 4.530 | 3,800,000 | 29,915,000 | 42.736 | 3,800,000 | 0.093 | ||
| 27/02/2026 | 0.132 | 4.640 | 0 | 26,115,000 | 37.307 | ||||
| 26/02/2026 | 0.132 | 4.650 | 0 | 26,115,000 | 37.307 | ||||
| 25/02/2026 | 0.137 | 4.680 | 8,939,000 | 26,115,000 | 37.307 | 8,939,000 | 0.139 | ||
| 24/02/2026 | 0.133 | 4.690 | 8,112,000 | 17,176,000 | 24.537 | 580,000 | 0.131 | 5,985,000 | 0.141 |
| 23/02/2026 | 0.158 | 4.760 | 16,643,000 | 11,771,000 | 16.816 | 6,043,000 | 0.160 | 7,670,000 | 0.157 |
| 20/02/2026 | 0.138 | 4.670 | 0 | 10,144,000 | 14.491 | ||||
| 16/02/2026 | 0.138 | 4.660 | 5,478,000 | 10,144,000 | 14.491 | 312,000 | 0.129 | 5,092,000 | 0.133 |
| 13/02/2026 | 0.137 | 4.650 | 3,800,000 | 5,364,000 | 7.663 | 3,611,000 | 0.143 | ||
| 12/02/2026 | 0.162 | 4.720 | 439,000 | 1,753,000 | 2.504 | 439,000 | 0.158 | ||
| 11/02/2026 | 0.165 | 4.720 | 5,799,000 | 2,192,000 | 3.131 | 2,096,000 | 0.164 | 2,605,000 | 0.157 |
| 10/02/2026 | 0.163 | 4.720 | 3,785,000 | 1,683,000 | 2.404 | 3,113,000 | 0.168 | 172,000 | 0.163 |
| 09/02/2026 | 0.157 | 4.700 | 4,272,000 | 4,624,000 | 6.606 | 978,000 | 0.165 | 2,962,000 | 0.157 |
| 06/02/2026 | 0.152 | 4.660 | 153,000 | 2,640,000 | 3.771 | 153,000 | 0.154 | ||
| 05/02/2026 | 0.160 | 4.680 | 1,594,000 | 2,793,000 | 3.990 | 219,000 | 0.154 | 1,056,000 | 0.155 |
| 04/02/2026 | 0.150 | 4.650 | 15,233,000 | 1,956,000 | 2.794 | 6,116,000 | 0.163 | 7,700,000 | 0.161 |
| 03/02/2026 | 0.146 | 4.600 | 3,273,000 | 372,000 | 0.531 | 1,466,000 | 0.156 | 1,433,000 | 0.154 |
| 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 |