| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.104 | 85.100 | 1,564,000 | 232,000 | 0.230 | 1,490,000 | 0.082 | ||
| 04/03/2026 | 0.063 | 81.000 | 12,316,000 | 1,722,000 | 1.720 | 5,336,000 | 0.063 | 6,756,000 | 0.064 |
| 03/03/2026 | 0.094 | 85.000 | 8,668,000 | 302,000 | 0.300 | 4,560,000 | 0.094 | 4,098,000 | 0.094 |
| 02/03/2026 | 0.094 | 85.000 | 29,200,000 | 764,000 | 0.760 | 14,486,000 | 0.087 | 14,578,000 | 0.086 |
| 27/02/2026 | 0.119 | 86.800 | 14,408,000 | 672,000 | 0.670 | 6,738,000 | 0.113 | 7,228,000 | 0.114 |
| 26/02/2026 | 0.111 | 84.700 | 19,782,000 | 182,000 | 0.180 | 9,804,000 | 0.124 | 9,794,000 | 0.126 |
| 25/02/2026 | 0.111 | 84.500 | 6,778,000 | 192,000 | 0.190 | 3,386,000 | 0.114 | 3,392,000 | 0.113 |
| 24/02/2026 | 0.120 | 84.850 | 4,748,000 | 186,000 | 0.190 | 2,524,000 | 0.123 | 2,224,000 | 0.124 |
| 23/02/2026 | 0.132 | 85.650 | 13,456,000 | 486,000 | 0.490 | 7,212,000 | 0.122 | 5,734,000 | 0.121 |
| 20/02/2026 | 0.095 | 82.300 | 6,942,000 | 1,964,000 | 1.960 | 3,276,000 | 0.097 | 3,584,000 | 0.096 |
| 16/02/2026 | 0.099 | 82.350 | 7,594,000 | 1,656,000 | 1.660 | 5,332,000 | 0.096 | 1,228,000 | 0.102 |
| 13/02/2026 | 0.074 | 80.300 | 9,798,000 | 5,760,000 | 5.760 | 2,440,000 | 0.080 | 7,010,000 | 0.075 |
| 12/02/2026 | 0.110 | 83.800 | 7,508,000 | 1,190,000 | 1.190 | 3,792,000 | 0.120 | 3,430,000 | 0.120 |
| 11/02/2026 | 0.126 | 85.550 | 3,638,000 | 1,552,000 | 1.550 | 1,744,000 | 0.131 | 1,864,000 | 0.133 |
| 10/02/2026 | 0.136 | 85.900 | 13,178,000 | 1,432,000 | 1.430 | 7,962,000 | 0.142 | 4,226,000 | 0.140 |
| 09/02/2026 | 0.137 | 86.350 | 28,690,000 | 5,168,000 | 5.170 | 18,416,000 | 0.131 | 7,654,000 | 0.132 |
| 06/02/2026 | 0.112 | 83.500 | 47,722,000 | 15,930,000 | 15.930 | 15,146,000 | 0.111 | 31,014,000 | 0.110 |
| 05/02/2026 | 0.169 | 88.400 | 18,850,000 | 62,000 | 0.060 | 9,400,000 | 0.151 | 9,440,000 | 0.150 |
| 04/02/2026 | 0.204 | 90.700 | 12,532,000 | 22,000 | 0.020 | 6,254,000 | 0.198 | 6,258,000 | 0.197 |
| 03/02/2026 | 0.184 | 89.450 | 8,112,000 | 18,000 | 0.020 | 4,050,000 | 0.192 | 4,062,000 | 0.192 |
| 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 |