| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.019 | 74.500 | 6,825,000 | 44,160,000 | 44.160 | 2,720,000 | 0.020 | ||
| 04/03/2026 | 0.021 | 75.400 | 9,880,000 | 41,440,000 | 41.440 | 2,790,000 | 0.021 | 3,520,000 | 0.021 |
| 03/03/2026 | 0.023 | 75.650 | 419,610,000 | 40,710,000 | 40.710 | 206,285,000 | 0.026 | 210,550,000 | 0.026 |
| 02/03/2026 | 0.027 | 77.400 | 330,935,000 | 36,445,000 | 36.445 | 162,490,000 | 0.034 | 168,285,000 | 0.034 |
| 27/02/2026 | 0.038 | 81.150 | 312,540,000 | 30,650,000 | 30.650 | 130,155,000 | 0.041 | 142,015,000 | 0.041 |
| 26/02/2026 | 0.037 | 80.450 | 487,110,000 | 18,790,000 | 18.790 | 242,865,000 | 0.041 | 243,240,000 | 0.041 |
| 25/02/2026 | 0.043 | 82.700 | 645,855,000 | 18,415,000 | 18.415 | 322,055,000 | 0.045 | 323,400,000 | 0.045 |
| 24/02/2026 | 0.042 | 81.400 | 576,830,000 | 17,070,000 | 17.070 | 283,230,000 | 0.047 | 293,205,000 | 0.047 |
| 23/02/2026 | 0.053 | 85.000 | 554,225,000 | 7,095,000 | 7.095 | 280,650,000 | 0.052 | 268,425,000 | 0.052 |
| 20/02/2026 | 0.039 | 80.750 | 637,865,000 | 19,320,000 | 19.320 | 312,830,000 | 0.042 | 324,335,000 | 0.042 |
| 16/02/2026 | 0.046 | 82.050 | 689,540,000 | 7,815,000 | 7.815 | 342,935,000 | 0.041 | 345,990,000 | 0.041 |
| 13/02/2026 | 0.048 | 82.150 | 1,012,315,000 | 4,760,000 | 4.760 | 503,495,000 | 0.051 | 507,880,000 | 0.051 |
| 12/02/2026 | 0.058 | 84.850 | 883,615,000 | 375,000 | 0.375 | 441,545,000 | 0.060 | 441,920,000 | 0.060 |
| 11/02/2026 | 0.076 | 88.850 | 1,200,000 | 0 | 0.000 | 600,000 | 0.077 | 600,000 | 0.071 |
| 10/02/2026 | 0.075 | 88.800 | 5,135,000 | 0 | 0.000 | 2,680,000 | 0.076 | 2,455,000 | 0.076 |
| 09/02/2026 | 0.085 | 91.050 | 4,705,000 | 225,000 | 0.225 | 2,230,000 | 0.086 | 2,455,000 | 0.085 |
| 06/02/2026 | 0.089 | 91.400 | 5,960,000 | 0 | 0.000 | 2,980,000 | 0.094 | 2,980,000 | 0.093 |
| 05/02/2026 | 0.102 | 93.800 | 1,480,000 | 0 | 0.000 | 740,000 | 0.091 | 740,000 | 0.088 |
| 04/02/2026 | 0.092 | 92.150 | 895,000 | 0 | 0.000 | 700,000 | 0.086 | 195,000 | 0.085 |
| 03/02/2026 | 0.097 | 93.200 | 570,000 | 505,000 | 0.505 | 150,000 | 0.099 | 420,000 | 0.101 |
| 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 |