| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.138 | 126.300 | 180,000 | ||||||
| 04/03/2026 | 0.124 | 129.900 | 5,920,000 | 390,000 | 0.557 | 2,640,000 | 0.124 | 1,890,000 | 0.120 |
| 03/03/2026 | 0.099 | 134.800 | 2,900,000 | 1,140,000 | 1.629 | 720,000 | 0.095 | 1,410,000 | 0.093 |
| 02/03/2026 | 0.096 | 136.400 | 7,480,000 | 450,000 | 0.643 | 3,460,000 | 0.093 | 3,410,000 | 0.093 |
| 27/02/2026 | 0.073 | 142.900 | 3,530,000 | 500,000 | 0.714 | 1,710,000 | 0.075 | 1,670,000 | 0.077 |
| 26/02/2026 | 0.078 | 143.000 | 9,450,000 | 540,000 | 0.771 | 5,210,000 | 0.074 | 4,090,000 | 0.074 |
| 25/02/2026 | 0.066 | 148.300 | 100,000 | 1,660,000 | 2.371 | 50,000 | 0.064 | ||
| 24/02/2026 | 0.067 | 148.000 | 1,450,000 | 1,710,000 | 2.443 | 780,000 | 0.069 | 630,000 | 0.069 |
| 23/02/2026 | 0.060 | 152.200 | 1,310,000 | 1,860,000 | 2.657 | 490,000 | 0.062 | 680,000 | 0.061 |
| 20/02/2026 | 0.073 | 147.100 | 4,040,000 | 1,670,000 | 2.386 | 1,630,000 | 0.070 | 2,150,000 | 0.070 |
| 16/02/2026 | 0.060 | 154.700 | 6,410,000 | 1,150,000 | 1.643 | 3,100,000 | 0.064 | 3,260,000 | 0.064 |
| 13/02/2026 | 0.059 | 155.400 | 140,000 | 990,000 | 1.414 | 140,000 | 0.060 | ||
| 12/02/2026 | 0.054 | 158.600 | 110,000 | 850,000 | 1.214 | 90,000 | 0.056 | ||
| 11/02/2026 | 0.050 | 160.100 | 130,000 | 940,000 | 1.343 | 20,000 | 0.050 | 110,000 | 0.047 |
| 10/02/2026 | 0.050 | 160.500 | 1,710,000 | 850,000 | 1.214 | 790,000 | 0.049 | 790,000 | 0.048 |
| 09/02/2026 | 0.054 | 157.900 | 1,180,000 | 850,000 | 1.214 | 450,000 | 0.054 | 600,000 | 0.055 |
| 06/02/2026 | 0.063 | 155.000 | 1,760,000 | 700,000 | 1.000 | 960,000 | 0.063 | 800,000 | 0.064 |
| 05/02/2026 | 0.054 | 159.600 | 4,730,000 | 860,000 | 1.229 | 1,940,000 | 0.061 | 2,190,000 | 0.060 |
| 04/02/2026 | 0.054 | 159.500 | 2,730,000 | 610,000 | 0.871 | 1,090,000 | 0.055 | 1,190,000 | 0.055 |
| 03/02/2026 | 0.053 | 161.000 | 4,990,000 | 510,000 | 0.729 | 2,290,000 | 0.056 | 2,290,000 | 0.056 |
| 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 |