| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.124 | 81.000 | 29,000,000 | 8,670,000 | 10.840 | 14,200,000 | 0.122 | 13,370,000 | 0.121 |
| 03/03/2026 | 0.147 | 85.000 | 10,380,000 | 9,500,000 | 11.880 | 6,520,000 | 0.148 | 2,870,000 | 0.147 |
| 02/03/2026 | 0.147 | 85.000 | 6,260,000 | 13,150,000 | 16.440 | 3,920,000 | 0.141 | 800,000 | 0.136 |
| 27/02/2026 | 0.160 | 86.800 | 2,910,000 | 16,270,000 | 20.340 | 110,000 | 0.147 | 1,330,000 | 0.152 |
| 26/02/2026 | 0.144 | 84.700 | 1,160,000 | 15,050,000 | 18.810 | 810,000 | 0.163 | ||
| 25/02/2026 | 0.141 | 84.500 | 4,800,000 | 15,860,000 | 19.830 | 2,680,000 | 0.149 | 2,060,000 | 0.144 |
| 24/02/2026 | 0.147 | 84.850 | 850,000 | 16,480,000 | 20.600 | 200,000 | 0.152 | ||
| 23/02/2026 | 0.154 | 85.650 | 3,180,000 | 16,280,000 | 20.350 | 2,380,000 | 0.148 | ||
| 20/02/2026 | 0.130 | 82.300 | 2,060,000 | 13,900,000 | 17.380 | 320,000 | 0.130 | 930,000 | 0.133 |
| 16/02/2026 | 0.134 | 82.350 | 25,070,000 | 13,290,000 | 16.610 | 13,590,000 | 0.133 | 10,710,000 | 0.130 |
| 13/02/2026 | 0.114 | 80.300 | 19,980,000 | 16,170,000 | 20.210 | 7,720,000 | 0.123 | 8,640,000 | 0.123 |
| 12/02/2026 | 0.141 | 83.800 | 52,410,000 | 15,250,000 | 19.060 | 23,470,000 | 0.149 | 25,620,000 | 0.149 |
| 11/02/2026 | 0.159 | 85.550 | 38,380,000 | 13,100,000 | 16.380 | 16,100,000 | 0.164 | 18,640,000 | 0.164 |
| 10/02/2026 | 0.165 | 85.900 | 58,900,000 | 10,560,000 | 13.200 | 27,630,000 | 0.168 | 28,200,000 | 0.168 |
| 09/02/2026 | 0.166 | 86.350 | 77,360,000 | 9,990,000 | 12.490 | 36,210,000 | 0.166 | 38,480,000 | 0.165 |
| 06/02/2026 | 0.147 | 83.500 | 42,170,000 | 7,720,000 | 9.650 | 18,230,000 | 0.151 | 20,390,000 | 0.150 |
| 05/02/2026 | 0.190 | 88.400 | 26,350,000 | 5,560,000 | 6.950 | 11,470,000 | 0.182 | 13,250,000 | 0.182 |
| 04/02/2026 | 0.215 | 90.700 | 14,710,000 | 3,780,000 | 4.730 | 6,440,000 | 0.210 | 7,310,000 | 0.209 |
| 03/02/2026 | 0.202 | 89.450 | 15,470,000 | 2,910,000 | 3.640 | 5,620,000 | 0.210 | 7,310,000 | 0.209 |
| 02/02/2026 | 0.200 | 89.050 | 16,800,000 | 1,220,000 | 1.530 | 8,690,000 | 0.207 | 7,550,000 | 0.205 |
| 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 |