| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.208 | 92.600 | 536,000 | ||||||
| 04/03/2026 | 0.176 | 95.050 | 9,859,500 | 1,605,500 | 2.007 | 4,232,000 | 0.184 | 2,962,000 | 0.189 |
| 03/03/2026 | 0.159 | 96.200 | 10,149,500 | 2,875,500 | 3.594 | 4,122,000 | 0.149 | 4,741,000 | 0.152 |
| 02/03/2026 | 0.130 | 99.100 | 7,458,500 | 2,256,500 | 2.821 | 2,707,000 | 0.144 | 3,492,500 | 0.140 |
| 27/02/2026 | 0.170 | 94.950 | 1,616,000 | 1,471,000 | 1.839 | 770,000 | 0.176 | 546,000 | 0.176 |
| 26/02/2026 | 0.170 | 94.950 | 3,602,500 | 1,695,000 | 2.119 | 1,694,500 | 0.150 | 1,598,000 | 0.146 |
| 25/02/2026 | 0.133 | 98.750 | 4,889,000 | 1,791,500 | 2.239 | 2,009,500 | 0.118 | 1,552,000 | 0.118 |
| 24/02/2026 | 0.129 | 99.350 | 16,243,000 | 2,249,000 | 2.811 | 6,199,000 | 0.142 | 6,005,500 | 0.142 |
| 23/02/2026 | 0.125 | 100.100 | 27,436,500 | 2,442,500 | 3.053 | 11,731,500 | 0.126 | 12,679,000 | 0.126 |
| 20/02/2026 | 0.166 | 95.450 | 2,248,500 | 1,495,000 | 1.869 | 1,353,000 | 0.162 | 895,500 | 0.166 |
| 16/02/2026 | 0.150 | 97.800 | 3,490,500 | 1,952,500 | 2.441 | 1,495,500 | 0.160 | 1,965,000 | 0.161 |
| 13/02/2026 | 0.146 | 97.750 | 3,755,500 | 1,483,000 | 1.854 | 1,261,500 | 0.151 | 1,498,500 | 0.151 |
| 12/02/2026 | 0.136 | 98.550 | 16,436,000 | 1,246,000 | 1.558 | 6,883,000 | 0.137 | 6,885,000 | 0.137 |
| 11/02/2026 | 0.139 | 99.150 | 7,830,000 | 1,244,000 | 1.555 | 3,675,000 | 0.140 | 3,955,000 | 0.142 |
| 10/02/2026 | 0.173 | 95.800 | 1,988,000 | 964,000 | 1.205 | 1,059,000 | 0.178 | 889,000 | 0.178 |
| 09/02/2026 | 0.197 | 93.550 | 352,000 | 1,134,000 | 1.418 | 500 | 0.190 | 271,500 | 0.195 |
| 06/02/2026 | 0.218 | 92.300 | 1,000 | 863,000 | 1.079 | 1,000 | 0.210 | ||
| 05/02/2026 | 0.235 | 91.250 | 1,330,000 | 862,000 | 1.078 | 743,000 | 0.237 | 487,000 | 0.222 |
| 04/02/2026 | 0.247 | 90.000 | 39,000 | 1,118,000 | 1.398 | 38,500 | 0.246 | ||
| 03/02/2026 | 0.247 | 90.000 | 2,348,000 | 1,156,500 | 1.446 | 1,703,500 | 0.246 | 282,500 | 0.242 |
| 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 |