| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 206.200 | 361,412,000 | 506,000 | 0.723 | 180,090,000 | 0.083 | 180,270,000 | 0.083 |
| 04/03/2026 | 0.067 | 207.000 | 161,468,000 | 326,000 | 0.466 | 80,670,000 | 0.079 | 80,700,000 | 0.078 |
| 03/03/2026 | 0.078 | 212.600 | 162,518,000 | 296,000 | 0.423 | 81,104,000 | 0.092 | 81,384,000 | 0.092 |
| 02/03/2026 | 0.116 | 225.000 | 16,000 | 16,000 | 0.023 | 16,000 | 0.117 | ||
| 27/02/2026 | 0.141 | 229.800 | 64,000 | 0 | 0.000 | 64,000 | 0.137 | ||
| 26/02/2026 | 0.122 | 225.200 | 234,000 | 64,000 | 0.091 | 92,000 | 0.135 | 142,000 | 0.135 |
| 25/02/2026 | 0.148 | 232.800 | 0 | 14,000 | 0.020 | ||||
| 24/02/2026 | 0.154 | 233.800 | 136,000 | 14,000 | 0.020 | 86,000 | 0.164 | 50,000 | 0.156 |
| 23/02/2026 | 0.212 | 248.400 | 54,000 | 50,000 | 0.071 | 8,000 | 0.224 | 46,000 | 0.213 |
| 20/02/2026 | 0.199 | 244.400 | 126,000 | 12,000 | 0.017 | 82,000 | 0.199 | 44,000 | 0.195 |
| 16/02/2026 | 0.238 | 251.200 | 204,000 | 50,000 | 0.071 | 102,000 | 0.240 | 102,000 | 0.237 |
| 13/02/2026 | 0.220 | 247.400 | 308,000 | 50,000 | 0.071 | 142,000 | 0.212 | 166,000 | 0.216 |
| 12/02/2026 | 0.255 | 252.200 | 0 | 26,000 | 0.037 | ||||
| 11/02/2026 | 0.270 | 255.000 | 26,000 | 26,000 | 0.037 | 26,000 | 0.290 | ||
| 10/02/2026 | 0.340 | 269.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.275 | 257.200 | 40,000 | 0 | 0.000 | 20,000 | 0.229 | 20,000 | 0.229 |
| 06/02/2026 | 0.217 | 243.200 | 64,000 | 0 | 0.000 | 32,000 | 0.228 | 32,000 | 0.223 |
| 05/02/2026 | 0.219 | 242.400 | 60,000 | 0 | 0.000 | 30,000 | 0.224 | 30,000 | 0.205 |
| 04/02/2026 | 0.198 | 237.200 | 186,000 | 0 | 0.000 | 102,000 | 0.181 | 84,000 | 0.169 |
| 03/02/2026 | 0.177 | 231.600 | 580,000 | 18,000 | 0.026 | 302,000 | 0.177 | 278,000 | 0.173 |
| 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 |