| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.010 | 341.400 | 0 | 3,310,000 | 6.620 | ||||
| 03/03/2026 | 0.010 | 333.400 | 0 | 3,310,000 | 6.620 | ||||
| 02/03/2026 | 0.010 | 333.000 | 150,000 | 3,310,000 | 6.620 | 70,000 | 0.011 | ||
| 27/02/2026 | 0.014 | 357.000 | 1,150,000 | 3,240,000 | 6.480 | 840,000 | 0.016 | 310,000 | 0.018 |
| 26/02/2026 | 0.020 | 371.000 | 390,000 | 3,770,000 | 7.540 | 340,000 | 0.020 | 50,000 | 0.020 |
| 25/02/2026 | 0.018 | 365.400 | 1,020,000 | 4,060,000 | 8.120 | 515,000 | 0.018 | 470,000 | 0.018 |
| 24/02/2026 | 0.022 | 372.600 | 5,175,000 | 4,105,000 | 8.210 | 2,855,000 | 0.023 | 1,710,000 | 0.023 |
| 23/02/2026 | 0.030 | 386.200 | 1,090,000 | 5,250,000 | 10.500 | 780,000 | 0.030 | 310,000 | 0.032 |
| 20/02/2026 | 0.032 | 392.600 | 300,000 | 5,720,000 | 11.440 | 300,000 | 0.030 | ||
| 16/02/2026 | 0.033 | 390.000 | 300,000 | 5,420,000 | 10.840 | 150,000 | 0.033 | 150,000 | 0.034 |
| 13/02/2026 | 0.033 | 386.800 | 2,100,000 | 5,420,000 | 10.840 | 1,050,000 | 0.033 | 1,050,000 | 0.034 |
| 12/02/2026 | 0.034 | 388.000 | 1,500,000 | 5,420,000 | 10.840 | 1,200,000 | 0.037 | 300,000 | 0.037 |
| 11/02/2026 | 0.041 | 400.200 | 4,600,000 | 6,320,000 | 12.640 | 2,275,000 | 0.043 | 2,325,000 | 0.042 |
| 10/02/2026 | 0.043 | 402.000 | 2,730,000 | 6,270,000 | 12.540 | 1,380,000 | 0.041 | 1,350,000 | 0.041 |
| 09/02/2026 | 0.041 | 394.400 | 2,740,000 | 6,300,000 | 12.600 | 1,550,000 | 0.041 | 1,190,000 | 0.041 |
| 06/02/2026 | 0.044 | 400.000 | 1,975,000 | 6,660,000 | 13.320 | 1,005,000 | 0.044 | 970,000 | 0.043 |
| 05/02/2026 | 0.042 | 397.000 | 3,500,000 | 6,695,000 | 13.390 | 1,850,000 | 0.042 | 1,650,000 | 0.042 |
| 04/02/2026 | 0.038 | 385.800 | 4,660,000 | 6,895,000 | 13.790 | 2,280,000 | 0.037 | 2,380,000 | 0.038 |
| 03/02/2026 | 0.042 | 389.000 | 1,805,000 | 6,795,000 | 13.590 | 900,000 | 0.042 | 905,000 | 0.040 |
| 02/02/2026 | 0.042 | 388.000 | 2,830,000 | 6,790,000 | 13.580 | 1,425,000 | 0.043 | 1,405,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |