| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.345 | 502.000 | 600,000 | 0 | 0.000 | 600,000 | 0.300 | ||
| 04/03/2026 | 0.330 | 506.000 | 400,000 | 600,000 | 0.400 | 400,000 | 0.340 | ||
| 03/03/2026 | 0.290 | 510.500 | 70,000 | 200,000 | 0.133 | 30,000 | 0.221 | ||
| 02/03/2026 | 0.285 | 514.000 | 230,000 | 230,000 | 0.153 | 230,000 | 0.288 | ||
| 27/02/2026 | 0.243 | 518.000 | 40,000 | 0 | 0.000 | 20,000 | 0.243 | 20,000 | 0.208 |
| 26/02/2026 | 0.295 | 512.000 | 60,000 | 0 | 0.000 | 60,000 | 0.275 | ||
| 25/02/2026 | 0.230 | 522.500 | 120,000 | 60,000 | 0.040 | 90,000 | 0.225 | 30,000 | 0.229 |
| 24/02/2026 | 0.255 | 520.000 | 780,000 | 120,000 | 0.080 | 330,000 | 0.260 | 450,000 | 0.253 |
| 23/02/2026 | 0.176 | 538.000 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.275 | 522.000 | 790,000 | 0 | 0.000 | 450,000 | 0.269 | 340,000 | 0.239 |
| 16/02/2026 | 0.206 | 533.000 | 570,000 | 110,000 | 0.073 | 230,000 | 0.226 | 340,000 | 0.230 |
| 13/02/2026 | 0.224 | 532.000 | 60,000 | 0 | 0.000 | 60,000 | 0.224 | ||
| 12/02/2026 | 0.216 | 535.500 | 200,000 | 60,000 | 0.040 | 70,000 | 0.216 | 130,000 | 0.232 |
| 11/02/2026 | 0.167 | 548.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.157 | 551.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.130 | 560.000 | 20,000 | 0 | 0.000 | 20,000 | 0.136 | ||
| 06/02/2026 | 0.170 | 547.500 | 50,000 | 20,000 | 0.013 | 50,000 | 0.170 | ||
| 05/02/2026 | 0.143 | 558.500 | 12,570,000 | 70,000 | 0.047 | 6,220,000 | 0.183 | 5,810,000 | 0.175 |
| 04/02/2026 | 0.129 | 558.000 | 1,630,000 | 480,000 | 0.320 | 430,000 | 0.116 | 540,000 | 0.107 |
| 03/02/2026 | 0.080 | 581.000 | 30,410,000 | 370,000 | 0.247 | 12,710,000 | 0.061 | 6,220,000 | 0.097 |
| 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 |