| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.109 | 59.600 | 0 | 445,000 | 0.450 | ||||
| 04/03/2026 | 0.110 | 59.550 | 1,040,000 | 445,000 | 0.450 | 475,000 | 0.109 | 475,000 | 0.109 |
| 03/03/2026 | 0.108 | 60.250 | 330,000 | 445,000 | 0.450 | 165,000 | 0.108 | 165,000 | 0.107 |
| 02/03/2026 | 0.106 | 60.750 | 1,080,000 | 445,000 | 0.450 | 545,000 | 0.103 | 455,000 | 0.102 |
| 27/02/2026 | 0.094 | 62.850 | 560,000 | 535,000 | 0.540 | 280,000 | 0.092 | 280,000 | 0.091 |
| 26/02/2026 | 0.092 | 63.600 | 840,000 | 535,000 | 0.540 | 440,000 | 0.090 | 310,000 | 0.089 |
| 25/02/2026 | 0.084 | 66.350 | 240,000 | 665,000 | 0.670 | 120,000 | 0.083 | 120,000 | 0.082 |
| 24/02/2026 | 0.083 | 66.650 | 10,000 | 665,000 | 0.670 | 10,000 | 0.086 | ||
| 23/02/2026 | 0.077 | 68.550 | 390,000 | 675,000 | 0.680 | 195,000 | 0.076 | 195,000 | 0.075 |
| 20/02/2026 | 0.082 | 66.500 | 2,365,000 | 675,000 | 0.680 | 1,125,000 | 0.083 | 1,115,000 | 0.082 |
| 16/02/2026 | 0.078 | 68.400 | 135,000 | 685,000 | 0.690 | 135,000 | 0.083 | ||
| 13/02/2026 | 0.078 | 68.450 | 440,000 | 820,000 | 0.820 | 295,000 | 0.078 | ||
| 12/02/2026 | 0.074 | 69.550 | 4,515,000 | 1,115,000 | 1.120 | 4,515,000 | 0.074 | ||
| 11/02/2026 | 0.067 | 70.900 | 1,605,000 | 5,630,000 | 5.630 | 130,000 | 0.067 | 1,475,000 | 0.066 |
| 10/02/2026 | 0.068 | 70.400 | 1,925,000 | 4,285,000 | 4.290 | 705,000 | 0.068 | 1,070,000 | 0.066 |
| 09/02/2026 | 0.073 | 69.300 | 425,000 | 3,920,000 | 3.920 | 10,000 | 0.075 | ||
| 06/02/2026 | 0.068 | 71.250 | 3,540,000 | 3,930,000 | 3.930 | 3,240,000 | 0.070 | ||
| 05/02/2026 | 0.064 | 73.000 | 0 | 7,170,000 | 7.170 | ||||
| 04/02/2026 | 0.064 | 73.150 | 500,000 | 7,170,000 | 7.170 | 225,000 | 0.065 | ||
| 03/02/2026 | 0.063 | 73.450 | 5,015,000 | 7,395,000 | 7.400 | 4,285,000 | 0.062 | 45,000 | 0.066 |
| 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 |