| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 42.140 | 4,270,000 | 2,100,000 | 3.000 | 1,165,000 | 0.040 | 3,100,000 | 0.037 |
| 04/03/2026 | 0.028 | 41.520 | 1,850,000 | 165,000 | 0.236 | 875,000 | 0.027 | 975,000 | 0.025 |
| 03/03/2026 | 0.050 | 42.500 | 1,060,000 | 65,000 | 0.093 | 535,000 | 0.060 | 510,000 | 0.061 |
| 02/03/2026 | 0.065 | 42.780 | 245,000 | 90,000 | 0.129 | 115,000 | 0.071 | 125,000 | 0.073 |
| 27/02/2026 | 0.151 | 44.900 | 200,000 | 80,000 | 0.114 | 200,000 | 0.126 | ||
| 26/02/2026 | 0.111 | 43.900 | 795,000 | 280,000 | 0.400 | 630,000 | 0.134 | 165,000 | 0.137 |
| 25/02/2026 | 0.087 | 43.220 | 1,450,000 | 745,000 | 1.064 | 600,000 | 0.092 | 850,000 | 0.094 |
| 24/02/2026 | 0.099 | 43.340 | 855,000 | 495,000 | 0.707 | 360,000 | 0.096 | 495,000 | 0.094 |
| 23/02/2026 | 0.140 | 44.340 | 100,000 | 360,000 | 0.514 | 100,000 | 0.148 | ||
| 20/02/2026 | 0.117 | 43.780 | 0 | 260,000 | 0.371 | ||||
| 16/02/2026 | 0.112 | 43.400 | 200,000 | 260,000 | 0.371 | 200,000 | 0.097 | ||
| 13/02/2026 | 0.109 | 43.280 | 0 | 60,000 | 0.086 | ||||
| 12/02/2026 | 0.143 | 44.000 | 560,000 | 60,000 | 0.086 | 280,000 | 0.141 | 280,000 | 0.138 |
| 11/02/2026 | 0.131 | 43.700 | 540,000 | 60,000 | 0.086 | 270,000 | 0.130 | 270,000 | 0.129 |
| 10/02/2026 | 0.127 | 43.540 | 0 | 60,000 | 0.086 | ||||
| 09/02/2026 | 0.110 | 43.000 | 600,000 | 60,000 | 0.086 | 600,000 | 0.099 | ||
| 06/02/2026 | 0.078 | 41.980 | 0 | 660,000 | 0.943 | ||||
| 05/02/2026 | 0.075 | 41.740 | 1,000,000 | 660,000 | 0.943 | 600,000 | 0.064 | 400,000 | 0.075 |
| 04/02/2026 | 0.069 | 41.380 | 5,000 | 860,000 | 1.229 | 5,000 | 0.070 | ||
| 03/02/2026 | 0.064 | 41.240 | 65,000 | 865,000 | 1.236 | 30,000 | 0.066 | 30,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 17:14 | |
| 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 |