| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.670 | 502.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.650 | 506.000 | 320,000 | 0 | 0.000 | 320,000 | 0.633 | ||
| 03/03/2026 | 0.610 | 510.500 | 0 | 320,000 | 0.460 | ||||
| 02/03/2026 | 0.600 | 514.000 | 1,270,000 | 320,000 | 0.460 | 640,000 | 0.570 | 630,000 | 0.627 |
| 27/02/2026 | 0.560 | 518.000 | 120,000 | 330,000 | 0.470 | 120,000 | 0.590 | ||
| 26/02/2026 | 0.610 | 512.000 | 0 | 450,000 | 0.640 | ||||
| 25/02/2026 | 0.540 | 522.500 | 150,000 | 450,000 | 0.640 | 150,000 | 0.530 | ||
| 24/02/2026 | 0.560 | 520.000 | 600,000 | 600,000 | 0.860 | 600,000 | 0.567 | ||
| 23/02/2026 | 0.480 | 538.000 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.560 | 522.000 | 120,000 | 0 | 0.000 | 120,000 | 0.530 | ||
| 16/02/2026 | 0.500 | 533.000 | 390,000 | 120,000 | 0.170 | 390,000 | 0.508 | ||
| 13/02/2026 | 0.520 | 532.000 | 140,000 | 510,000 | 0.730 | 140,000 | 0.520 | ||
| 12/02/2026 | 0.500 | 535.500 | 460,000 | 370,000 | 0.530 | 90,000 | 0.500 | 370,000 | 0.510 |
| 11/02/2026 | 0.450 | 548.000 | 170,000 | 90,000 | 0.130 | 130,000 | 0.450 | ||
| 10/02/2026 | 0.440 | 551.000 | 220,000 | 220,000 | 0.310 | 220,000 | 0.402 | ||
| 09/02/2026 | 0.400 | 560.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.445 | 547.500 | 880,000 | 0 | 0.000 | 440,000 | 0.427 | 440,000 | 0.455 |
| 05/02/2026 | 0.410 | 558.500 | 1,560,000 | 0 | 0.000 | 780,000 | 0.458 | 780,000 | 0.455 |
| 04/02/2026 | 0.385 | 558.000 | 7,310,000 | 0 | 0.000 | 1,920,000 | 0.381 | 1,920,000 | 0.352 |
| 03/02/2026 | 0.315 | 581.000 | 6,980,000 | 0 | 0.000 | 1,980,000 | 0.337 | 1,290,000 | 0.336 |
| 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 |