| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.690 | 26.860 | 30,000 | 310,000 | 0.443 | 30,000 | 0.640 | ||
| 04/03/2026 | 0.730 | 27.080 | 65,000 | 280,000 | 0.400 | 35,000 | 0.710 | 30,000 | 0.730 |
| 03/03/2026 | 0.770 | 27.600 | 12,100,000 | 285,000 | 0.407 | 6,050,000 | 0.697 | 6,050,000 | 0.696 |
| 02/03/2026 | 0.680 | 26.740 | 250,000 | 285,000 | 0.407 | 100,000 | 0.630 | 150,000 | 0.629 |
| 27/02/2026 | 0.530 | 25.320 | 70,000 | 235,000 | 0.336 | 70,000 | 0.524 | ||
| 26/02/2026 | 0.465 | 24.660 | 0 | 165,000 | 0.236 | ||||
| 25/02/2026 | 0.550 | 25.480 | 10,000 | 165,000 | 0.236 | 10,000 | 0.550 | ||
| 24/02/2026 | 0.570 | 25.580 | 30,000 | 155,000 | 0.221 | 30,000 | 0.570 | ||
| 23/02/2026 | 0.580 | 25.840 | 35,000 | 125,000 | 0.179 | 35,000 | 0.580 | ||
| 20/02/2026 | 0.570 | 25.700 | 0 | 160,000 | 0.229 | ||||
| 16/02/2026 | 0.540 | 25.140 | 0 | 160,000 | 0.229 | ||||
| 13/02/2026 | 0.445 | 24.240 | 80,000 | 160,000 | 0.229 | 80,000 | 0.445 | ||
| 12/02/2026 | 0.520 | 25.120 | 50,000 | 240,000 | 0.343 | 50,000 | 0.526 | ||
| 11/02/2026 | 0.500 | 24.800 | 80,000 | 190,000 | 0.271 | 80,000 | 0.499 | ||
| 10/02/2026 | 0.485 | 24.640 | 0 | 110,000 | 0.157 | ||||
| 09/02/2026 | 0.440 | 24.000 | 0 | 110,000 | 0.157 | ||||
| 06/02/2026 | 0.440 | 24.020 | 0 | 110,000 | 0.157 | ||||
| 05/02/2026 | 0.405 | 23.580 | 0 | 110,000 | 0.157 | ||||
| 04/02/2026 | 0.410 | 23.680 | 0 | 110,000 | 0.157 | ||||
| 03/02/2026 | 0.375 | 23.360 | 0 | 110,000 | 0.157 |
| 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 |