| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 502.000 | 53,730,000 | 183,765,000 | 45.941 | 18,180,000 | 0.036 | 33,860,000 | 0.036 |
| 04/03/2026 | 0.037 | 506.000 | 45,225,000 | 168,085,000 | 42.021 | 15,770,000 | 0.037 | 23,565,000 | 0.036 |
| 03/03/2026 | 0.039 | 510.500 | 1,327,790,000 | 160,290,000 | 40.072 | 631,440,000 | 0.041 | 647,265,000 | 0.041 |
| 02/03/2026 | 0.040 | 514.000 | 109,760,000 | 144,465,000 | 36.116 | 43,010,000 | 0.038 | 42,220,000 | 0.038 |
| 27/02/2026 | 0.043 | 518.000 | 1,698,315,000 | 145,255,000 | 36.314 | 834,855,000 | 0.045 | 830,575,000 | 0.045 |
| 26/02/2026 | 0.040 | 512.000 | 1,923,505,000 | 149,535,000 | 37.384 | 905,665,000 | 0.044 | 969,705,000 | 0.044 |
| 25/02/2026 | 0.048 | 522.500 | 785,485,000 | 85,495,000 | 21.374 | 378,925,000 | 0.049 | 374,815,000 | 0.049 |
| 24/02/2026 | 0.047 | 520.000 | 1,326,360,000 | 89,605,000 | 22.401 | 635,650,000 | 0.045 | 658,925,000 | 0.045 |
| 23/02/2026 | 0.056 | 538.000 | 45,370,000 | 66,330,000 | 16.582 | 23,780,000 | 0.056 | 16,530,000 | 0.056 |
| 20/02/2026 | 0.047 | 522.000 | 30,805,000 | 73,580,000 | 18.395 | 8,970,000 | 0.047 | 14,195,000 | 0.047 |
| 16/02/2026 | 0.056 | 533.000 | 139,725,000 | 68,355,000 | 17.089 | 64,850,000 | 0.056 | 70,110,000 | 0.056 |
| 13/02/2026 | 0.057 | 532.000 | 1,532,495,000 | 63,095,000 | 15.774 | 749,285,000 | 0.054 | 765,990,000 | 0.054 |
| 12/02/2026 | 0.060 | 535.500 | 165,365,000 | 46,390,000 | 11.598 | 74,590,000 | 0.060 | 84,485,000 | 0.060 |
| 11/02/2026 | 0.071 | 548.000 | 24,675,000 | 36,495,000 | 9.124 | 11,740,000 | 0.070 | 10,210,000 | 0.071 |
| 10/02/2026 | 0.073 | 551.000 | 679,205,000 | 38,025,000 | 9.506 | 334,375,000 | 0.073 | 339,870,000 | 0.073 |
| 09/02/2026 | 0.081 | 560.000 | 44,335,000 | 32,530,000 | 8.132 | 13,185,000 | 0.078 | 23,520,000 | 0.078 |
| 06/02/2026 | 0.075 | 547.500 | 38,815,000 | 22,195,000 | 5.549 | 12,085,000 | 0.077 | 22,105,000 | 0.078 |
| 05/02/2026 | 0.083 | 558.500 | 331,005,000 | 12,175,000 | 3.044 | 154,435,000 | 0.072 | 161,135,000 | 0.072 |
| 04/02/2026 | 0.086 | 558.000 | 36,165,000 | 5,475,000 | 1.369 | 17,665,000 | 0.089 | 17,200,000 | 0.088 |
| 03/02/2026 | 0.101 | 581.000 | 36,720,000 | 5,940,000 | 1.485 | 13,170,000 | 0.094 | 19,105,000 | 0.095 |
| 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 |