| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.094 | 85.100 | 1,256,000 | ||||||
| 04/03/2026 | 0.074 | 81.000 | 3,316,000 | 200,000 | 0.294 | 1,658,000 | 0.082 | 1,658,000 | 0.083 |
| 03/03/2026 | 0.098 | 85.000 | 596,000 | 200,000 | 0.294 | 298,000 | 0.103 | 298,000 | 0.103 |
| 02/03/2026 | 0.102 | 85.000 | 686,000 | 200,000 | 0.294 | 498,000 | 0.103 | 188,000 | 0.100 |
| 27/02/2026 | 86.800 | 0 | 510,000 | 0.750 | 200,000 | 0.117 | 510,000 | 0.113 | |
| 26/02/2026 | 84.700 | 0 | 200,000 | 0.294 | 3,266,000 | 0.121 | 3,256,000 | 0.127 | |
| 25/02/2026 | 84.500 | 0 | 210,000 | 0.309 | 774,000 | 0.113 | 772,000 | 0.108 | |
| 24/02/2026 | 0.120 | 84.850 | 8,508,000 | 212,000 | 0.312 | 4,256,000 | 0.121 | 4,252,000 | 0.121 |
| 23/02/2026 | 0.127 | 85.650 | 6,754,000 | 216,000 | 0.318 | 3,374,000 | 0.123 | 3,380,000 | 0.122 |
| 20/02/2026 | 0.101 | 82.300 | 662,000 | 210,000 | 0.309 | 326,000 | 0.101 | 336,000 | 0.101 |
| 16/02/2026 | 0.108 | 82.350 | 820,000 | 200,000 | 0.294 | 410,000 | 0.101 | 410,000 | 0.098 |
| 13/02/2026 | 0.092 | 80.300 | 1,354,000 | 200,000 | 0.294 | 682,000 | 0.097 | 672,000 | 0.100 |
| 12/02/2026 | 83.800 | 0 | 210,000 | 0.309 | 376,000 | 0.128 | 376,000 | 0.128 | |
| 11/02/2026 | 85.550 | 0 | 210,000 | 0.309 | 990,000 | 0.139 | 1,000,000 | 0.138 | |
| 10/02/2026 | 0.141 | 85.900 | 3,736,000 | 200,000 | 0.294 | 1,852,000 | 0.147 | 1,852,000 | 0.149 |
| 09/02/2026 | 0.146 | 86.350 | 1,328,000 | 200,000 | 0.294 | 672,000 | 0.138 | 656,000 | 0.140 |
| 06/02/2026 | 0.126 | 83.500 | 23,884,000 | 216,000 | 0.318 | 11,952,000 | 0.129 | 11,932,000 | 0.129 |
| 05/02/2026 | 0.167 | 88.400 | 10,578,000 | 236,000 | 0.347 | 5,292,000 | 0.157 | 5,286,000 | 0.157 |
| 04/02/2026 | 0.195 | 90.700 | 662,000 | 242,000 | 0.356 | 336,000 | 0.187 | 326,000 | 0.186 |
| 03/02/2026 | 0.177 | 89.450 | 636,000 | 252,000 | 0.371 | 292,000 | 0.185 | 344,000 | 0.186 |
| 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 |