| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.028 | 126.300 | 281,470,000 | 1,880,000 | 1.880 | 140,000,000 | 0.036 | 141,470,000 | 0.036 |
| 04/03/2026 | 0.035 | 129.900 | 830,000 | 410,000 | 0.410 | 540,000 | 0.033 | 290,000 | 0.033 |
| 03/03/2026 | 0.043 | 134.800 | 623,290,000 | 660,000 | 0.660 | 301,210,000 | 0.049 | 301,660,000 | 0.049 |
| 02/03/2026 | 0.049 | 136.400 | 160,000 | 210,000 | 0.210 | 80,000 | 0.050 | 80,000 | 0.048 |
| 27/02/2026 | 0.067 | 142.900 | 50,000 | 210,000 | 0.210 | 50,000 | 0.066 | ||
| 26/02/2026 | 0.067 | 143.000 | 120,000 | 260,000 | 0.260 | 50,000 | 0.069 | 70,000 | 0.074 |
| 25/02/2026 | 0.083 | 148.300 | 150,000 | 240,000 | 0.240 | 120,000 | 0.087 | 30,000 | 0.083 |
| 24/02/2026 | 0.085 | 148.000 | 90,000 | 330,000 | 0.330 | 90,000 | 0.085 | ||
| 23/02/2026 | 0.099 | 152.200 | 30,000 | 240,000 | 0.240 | 30,000 | 0.102 | ||
| 20/02/2026 | 0.091 | 147.100 | 150,000 | 210,000 | 0.210 | 150,000 | 0.095 | ||
| 16/02/2026 | 0.113 | 154.700 | 540,000 | 60,000 | 0.060 | 270,000 | 0.105 | 270,000 | 0.102 |
| 13/02/2026 | 0.119 | 155.400 | 0 | 60,000 | 0.060 | ||||
| 12/02/2026 | 0.131 | 158.600 | 0 | 60,000 | 0.060 | ||||
| 11/02/2026 | 0.138 | 160.100 | 0 | 60,000 | 0.060 | ||||
| 10/02/2026 | 0.139 | 160.500 | 0 | 60,000 | 0.060 | ||||
| 09/02/2026 | 0.132 | 157.900 | 50,000 | 60,000 | 0.060 | ||||
| 06/02/2026 | 0.121 | 155.000 | 0 | 60,000 | 0.060 | ||||
| 05/02/2026 | 0.139 | 159.600 | 90,000 | 60,000 | 0.060 | 60,000 | 0.139 | 30,000 | 0.122 |
| 04/02/2026 | 0.139 | 159.500 | 110,000 | 90,000 | 0.090 | 110,000 | 0.139 | ||
| 03/02/2026 | 0.146 | 161.000 | 570,000 | 200,000 | 0.200 | 180,000 | 0.145 | 380,000 | 0.146 |
| 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 |