| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.117 | 59.100 | 37,330,000 | 1,410,000 | 2.014 | 18,160,000 | 0.125 | 18,870,000 | 0.125 |
| 04/03/2026 | 0.116 | 59.250 | 79,920,000 | 700,000 | 1.000 | 39,670,000 | 0.113 | 39,680,000 | 0.113 |
| 03/03/2026 | 0.117 | 59.150 | 69,790,000 | 690,000 | 0.986 | 34,500,000 | 0.138 | 34,500,000 | 0.137 |
| 02/03/2026 | 0.168 | 66.350 | 38,560,000 | 690,000 | 0.986 | 19,280,000 | 0.163 | 19,280,000 | 0.163 |
| 27/02/2026 | 0.190 | 68.800 | 35,740,000 | 690,000 | 0.986 | 17,870,000 | 0.193 | 17,870,000 | 0.193 |
| 26/02/2026 | 0.190 | 68.900 | 10,000 | 690,000 | 0.986 | 10,000 | 0.194 | ||
| 25/02/2026 | 0.184 | 67.500 | 70,000 | 700,000 | 1.000 | 70,000 | 0.181 | ||
| 24/02/2026 | 0.176 | 66.400 | 540,000 | 770,000 | 1.100 | 230,000 | 0.168 | 300,000 | 0.173 |
| 23/02/2026 | 0.175 | 66.500 | 60,000 | 700,000 | 1.000 | 60,000 | 0.162 | ||
| 20/02/2026 | 0.140 | 61.300 | 1,410,000 | 760,000 | 1.086 | 660,000 | 0.141 | 630,000 | 0.141 |
| 16/02/2026 | 0.153 | 63.300 | 460,000 | 790,000 | 1.129 | 220,000 | 0.150 | 190,000 | 0.152 |
| 13/02/2026 | 0.135 | 60.500 | 1,890,000 | 820,000 | 1.171 | 840,000 | 0.140 | 870,000 | 0.137 |
| 12/02/2026 | 0.152 | 62.550 | 1,680,000 | 790,000 | 1.129 | 610,000 | 0.139 | 780,000 | 0.138 |
| 11/02/2026 | 0.136 | 61.200 | 620,000 | 620,000 | 0.886 | 230,000 | 0.132 | 90,000 | 0.125 |
| 10/02/2026 | 0.117 | 58.200 | 1,210,000 | 760,000 | 1.086 | 480,000 | 0.119 | 530,000 | 0.119 |
| 09/02/2026 | 0.120 | 58.400 | 660,000 | 710,000 | 1.014 | 220,000 | 0.118 | 150,000 | 0.114 |
| 06/02/2026 | 0.114 | 57.300 | 22,160,000 | 780,000 | 1.114 | 10,190,000 | 0.112 | 10,200,000 | 0.110 |
| 05/02/2026 | 0.104 | 55.900 | 103,080,000 | 770,000 | 1.100 | 50,330,000 | 0.106 | 50,140,000 | 0.106 |
| 04/02/2026 | 0.132 | 59.850 | 60,500,000 | 960,000 | 1.371 | 29,440,000 | 0.130 | 29,780,000 | 0.130 |
| 03/02/2026 | 0.149 | 62.350 | 81,180,000 | 620,000 | 0.886 | 40,480,000 | 0.138 | 39,510,000 | 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 |