| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 407.400 | 43,490,000 | 10,790,000 | 15.414 | 22,200,000 | 0.065 | 20,650,000 | 0.065 |
| 04/03/2026 | 0.058 | 404.800 | 65,710,000 | 12,340,000 | 17.629 | 31,160,000 | 0.059 | 33,170,000 | 0.059 |
| 03/03/2026 | 0.067 | 409.400 | 32,500,000 | 10,330,000 | 14.757 | 15,320,000 | 0.073 | 16,240,000 | 0.073 |
| 02/03/2026 | 0.070 | 411.000 | 1,450,000 | 9,410,000 | 13.443 | 600,000 | 0.069 | 500,000 | 0.066 |
| 27/02/2026 | 0.082 | 419.000 | 8,360,000 | 9,510,000 | 13.586 | 6,320,000 | 0.082 | 610,000 | 0.090 |
| 26/02/2026 | 0.080 | 415.400 | 90,010,000 | 15,220,000 | 21.743 | 37,480,000 | 0.072 | 47,030,000 | 0.072 |
| 25/02/2026 | 0.076 | 412.200 | 42,910,000 | 5,670,000 | 8.100 | 20,860,000 | 0.088 | 21,480,000 | 0.088 |
| 24/02/2026 | 0.084 | 413.600 | 10,480,000 | 5,050,000 | 7.214 | 5,160,000 | 0.081 | 5,250,000 | 0.081 |
| 23/02/2026 | 0.096 | 417.800 | 9,570,000 | 4,960,000 | 7.086 | 4,610,000 | 0.091 | 4,600,000 | 0.091 |
| 20/02/2026 | 0.076 | 407.800 | 320,000 | 4,970,000 | 7.100 | 60,000 | 0.078 | 110,000 | 0.080 |
| 16/02/2026 | 0.083 | 408.800 | 560,000 | 4,920,000 | 7.029 | 140,000 | 0.079 | 400,000 | 0.079 |
| 13/02/2026 | 0.078 | 405.200 | 1,840,000 | 4,660,000 | 6.657 | 80,000 | 0.077 | 1,610,000 | 0.077 |
| 12/02/2026 | 0.095 | 414.000 | 120,000 | 3,130,000 | 4.471 | 120,000 | 0.095 | ||
| 11/02/2026 | 0.109 | 418.000 | 820,000 | 3,250,000 | 4.643 | 390,000 | 0.110 | 230,000 | 0.109 |
| 10/02/2026 | 0.108 | 417.200 | 40,770,000 | 3,410,000 | 4.871 | 18,800,000 | 0.118 | 20,660,000 | 0.117 |
| 09/02/2026 | 0.113 | 418.600 | 28,050,000 | 1,550,000 | 2.214 | 13,630,000 | 0.114 | 13,970,000 | 0.113 |
| 06/02/2026 | 0.092 | 407.600 | 380,000 | 1,210,000 | 1.729 | 330,000 | 0.093 | ||
| 05/02/2026 | 0.111 | 414.400 | 110,000 | 880,000 | 1.257 | 60,000 | 0.107 | ||
| 04/02/2026 | 0.125 | 420.200 | 70,000 | 820,000 | 1.171 | 40,000 | 0.123 | 30,000 | 0.117 |
| 03/02/2026 | 0.134 | 422.000 | 230,000 | 830,000 | 1.186 | 50,000 | 0.127 | 80,000 | 0.141 |
| 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 |