| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.098 | 133.900 | 19,720,000 | 1,360,000 | 1.360 | 9,820,000 | 0.098 | 9,360,000 | 0.098 |
| 04/03/2026 | 0.083 | 130.800 | 811,160,000 | 1,820,000 | 1.820 | 404,200,000 | 0.084 | 405,320,000 | 0.084 |
| 03/03/2026 | 0.106 | 135.800 | 210,500,000 | 700,000 | 0.700 | 105,060,000 | 0.123 | 105,200,000 | 0.123 |
| 02/03/2026 | 0.127 | 139.700 | 880,000 | 560,000 | 0.560 | 420,000 | 0.133 | 460,000 | 0.133 |
| 27/02/2026 | 0.169 | 147.300 | 20,000 | 520,000 | 0.520 | 20,000 | 0.169 | ||
| 26/02/2026 | 0.152 | 145.000 | 720,000 | 500,000 | 0.500 | 200,000 | 0.151 | 500,000 | 0.153 |
| 25/02/2026 | 0.124 | 142.700 | 9,240,000 | 200,000 | 0.200 | 4,520,000 | 0.100 | 4,700,000 | 0.098 |
| 24/02/2026 | 0.106 | 135.300 | 3,800,000 | 20,000 | 0.020 | 1,860,000 | 0.097 | 1,880,000 | 0.097 |
| 23/02/2026 | 0.110 | 135.900 | 40,000 | 0 | 0.000 | 20,000 | 0.110 | 20,000 | 0.115 |
| 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 |