| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.114 | 115.900 | 130,000 | 1,605,000 | 2.006 | 25,000 | 0.113 | ||
| 04/03/2026 | 0.125 | 115.000 | 1,220,000 | 1,630,000 | 2.038 | 1,135,000 | 0.125 | ||
| 03/03/2026 | 0.110 | 117.300 | 35,275,000 | 2,765,000 | 3.456 | 16,530,000 | 0.105 | 17,365,000 | 0.105 |
| 02/03/2026 | 0.110 | 118.500 | 2,455,000 | 1,930,000 | 2.412 | 1,070,000 | 0.108 | 860,000 | 0.104 |
| 27/02/2026 | 0.090 | 123.700 | 32,505,000 | 2,140,000 | 2.675 | 15,695,000 | 0.091 | 16,310,000 | 0.091 |
| 26/02/2026 | 0.097 | 123.400 | 36,050,000 | 1,525,000 | 1.906 | 17,325,000 | 0.088 | 18,530,000 | 0.088 |
| 25/02/2026 | 0.080 | 128.900 | 7,770,000 | 320,000 | 0.400 | 4,585,000 | 0.078 | 3,085,000 | 0.078 |
| 24/02/2026 | 0.081 | 129.700 | 13,685,000 | 1,820,000 | 2.275 | 6,575,000 | 0.084 | 6,565,000 | 0.084 |
| 23/02/2026 | 0.076 | 133.200 | 16,080,000 | 1,830,000 | 2.288 | 8,010,000 | 0.078 | 7,555,000 | 0.079 |
| 20/02/2026 | 0.088 | 129.000 | 21,910,000 | 2,285,000 | 2.856 | 10,175,000 | 0.087 | 10,805,000 | 0.087 |
| 16/02/2026 | 0.074 | 137.600 | 6,625,000 | 1,655,000 | 2.069 | 3,285,000 | 0.076 | 3,285,000 | 0.076 |
| 13/02/2026 | 0.075 | 135.800 | 1,905,000 | 1,655,000 | 2.069 | 345,000 | 0.076 | 1,500,000 | 0.078 |
| 12/02/2026 | 0.065 | 140.100 | 155,000 | 500,000 | 0.625 | 10,000 | 0.066 | 145,000 | 0.065 |
| 11/02/2026 | 0.059 | 144.300 | 0 | 365,000 | 0.456 | ||||
| 10/02/2026 | 0.060 | 143.400 | 60,000 | 365,000 | 0.456 | 60,000 | 0.059 | ||
| 09/02/2026 | 0.064 | 142.200 | 260,000 | 305,000 | 0.381 | 130,000 | 0.063 | 130,000 | 0.065 |
| 06/02/2026 | 0.074 | 137.800 | 5,645,000 | 305,000 | 0.381 | 2,880,000 | 0.075 | 2,765,000 | 0.074 |
| 05/02/2026 | 0.066 | 140.900 | 13,005,000 | 420,000 | 0.525 | 5,610,000 | 0.073 | 5,420,000 | 0.074 |
| 04/02/2026 | 0.071 | 137.200 | 10,400,000 | 610,000 | 0.762 | 4,720,000 | 0.067 | 4,880,000 | 0.067 |
| 03/02/2026 | 0.064 | 141.400 | 23,345,000 | 450,000 | 0.562 | 13,070,000 | 0.067 | 9,400,000 | 0.065 |
| 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 |