| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.029 | 74.500 | 10,105,000 | 27,550,000 | 27.550 | 415,000 | 0.032 | ||
| 04/03/2026 | 0.035 | 75.400 | 94,855,000 | 27,135,000 | 27.135 | 42,105,000 | 0.034 | 43,960,000 | 0.034 |
| 03/03/2026 | 0.036 | 75.650 | 397,955,000 | 25,280,000 | 25.280 | 197,545,000 | 0.041 | 193,490,000 | 0.041 |
| 02/03/2026 | 0.043 | 77.400 | 709,000,000 | 29,335,000 | 29.335 | 349,960,000 | 0.050 | 354,745,000 | 0.050 |
| 27/02/2026 | 0.061 | 81.150 | 454,785,000 | 24,550,000 | 24.550 | 226,985,000 | 0.063 | 227,480,000 | 0.063 |
| 26/02/2026 | 0.059 | 80.450 | 584,985,000 | 24,055,000 | 24.055 | 284,225,000 | 0.066 | 297,860,000 | 0.065 |
| 25/02/2026 | 0.069 | 82.700 | 614,560,000 | 10,420,000 | 10.420 | 306,180,000 | 0.070 | 306,490,000 | 0.070 |
| 24/02/2026 | 0.065 | 81.400 | 693,450,000 | 10,110,000 | 10.110 | 345,180,000 | 0.069 | 346,825,000 | 0.069 |
| 23/02/2026 | 0.083 | 85.000 | 580,110,000 | 8,465,000 | 8.465 | 287,835,000 | 0.081 | 290,950,000 | 0.081 |
| 20/02/2026 | 0.064 | 80.750 | 686,315,000 | 5,350,000 | 5.350 | 342,210,000 | 0.065 | 343,380,000 | 0.064 |
| 16/02/2026 | 0.071 | 82.050 | 283,795,000 | 4,180,000 | 4.180 | 142,035,000 | 0.065 | 141,545,000 | 0.065 |
| 13/02/2026 | 0.070 | 82.150 | 773,405,000 | 4,670,000 | 4.670 | 385,660,000 | 0.074 | 386,070,000 | 0.074 |
| 12/02/2026 | 0.084 | 84.850 | 706,110,000 | 4,260,000 | 4.260 | 350,310,000 | 0.094 | 353,580,000 | 0.094 |
| 11/02/2026 | 0.110 | 88.850 | 491,630,000 | 990,000 | 0.990 | 245,215,000 | 0.110 | 246,205,000 | 0.110 |
| 10/02/2026 | 0.112 | 88.800 | 2,745,000 | 0 | 0.000 | 1,435,000 | 0.111 | 1,310,000 | 0.112 |
| 09/02/2026 | 0.125 | 91.050 | 135,000 | 125,000 | 0.125 | 5,000 | 0.122 | 130,000 | 0.125 |
| 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 |