| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.079 | 502.000 | 0 | 850,000 | 0.430 | ||||
| 04/03/2026 | 0.082 | 506.000 | 0 | 850,000 | 0.430 | ||||
| 03/03/2026 | 0.085 | 510.500 | 1,600,000 | 850,000 | 0.430 | 800,000 | 0.091 | 800,000 | 0.090 |
| 02/03/2026 | 0.086 | 514.000 | 800,000 | 850,000 | 0.430 | 400,000 | 0.088 | 400,000 | 0.085 |
| 27/02/2026 | 0.089 | 518.000 | 0 | 850,000 | 0.430 | ||||
| 26/02/2026 | 0.085 | 512.000 | 0 | 850,000 | 0.430 | ||||
| 25/02/2026 | 0.092 | 522.500 | 0 | 850,000 | 0.430 | ||||
| 24/02/2026 | 0.090 | 520.000 | 2,000,000 | 850,000 | 0.430 | 1,000,000 | 0.089 | 1,000,000 | 0.094 |
| 23/02/2026 | 0.104 | 538.000 | 0 | 850,000 | 0.430 | ||||
| 20/02/2026 | 0.094 | 522.000 | 3,200,000 | 850,000 | 0.430 | 1,600,000 | 0.093 | 1,600,000 | 0.094 |
| 16/02/2026 | 0.102 | 533.000 | 4,000,000 | 850,000 | 0.430 | 2,000,000 | 0.100 | 2,000,000 | 0.099 |
| 13/02/2026 | 0.100 | 532.000 | 1,600,000 | 850,000 | 0.430 | 800,000 | 0.097 | 800,000 | 0.097 |
| 12/02/2026 | 0.102 | 535.500 | 3,050,000 | 850,000 | 0.430 | 1,450,000 | 0.101 | 1,600,000 | 0.102 |
| 11/02/2026 | 0.111 | 548.000 | 4,000,000 | 700,000 | 0.350 | 2,000,000 | 0.114 | 2,000,000 | 0.114 |
| 10/02/2026 | 0.117 | 551.000 | 1,950,000 | 700,000 | 0.350 | 1,000,000 | 0.123 | 950,000 | 0.123 |
| 09/02/2026 | 0.122 | 560.000 | 200,000 | 750,000 | 0.380 | 200,000 | 0.122 | ||
| 06/02/2026 | 0.120 | 547.500 | 6,800,000 | 550,000 | 0.280 | 3,400,000 | 0.125 | 3,400,000 | 0.124 |
| 05/02/2026 | 0.128 | 558.500 | 7,400,000 | 550,000 | 0.280 | 3,700,000 | 0.117 | 3,700,000 | 0.116 |
| 04/02/2026 | 0.126 | 558.000 | 8,550,000 | 550,000 | 0.280 | 4,200,000 | 0.126 | 4,350,000 | 0.127 |
| 03/02/2026 | 0.137 | 581.000 | 14,200,000 | 400,000 | 0.200 | 7,000,000 | 0.138 | 7,200,000 | 0.138 |
| 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 |