| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.028 | 9.100 | 100,000 | 8,934,000 | 12.760 | ||||
| 04/03/2026 | 0.028 | 8.990 | 200,000 | 8,934,000 | 12.760 | 180,000 | 0.029 | ||
| 03/03/2026 | 0.029 | 9.220 | 606,000 | 8,754,000 | 12.510 | 200,000 | 0.034 | 158,000 | 0.031 |
| 02/03/2026 | 0.036 | 9.580 | 4,370,000 | 8,796,000 | 12.570 | 2,874,000 | 0.036 | 1,108,000 | 0.036 |
| 27/02/2026 | 0.046 | 9.900 | 2,878,000 | 10,562,000 | 15.090 | 1,498,000 | 0.044 | 1,090,000 | 0.044 |
| 26/02/2026 | 0.037 | 9.540 | 2,026,000 | 10,970,000 | 15.670 | 858,000 | 0.047 | 1,066,000 | 0.046 |
| 25/02/2026 | 0.051 | 9.990 | 2,998,000 | 10,762,000 | 15.370 | 1,104,000 | 0.052 | 1,894,000 | 0.053 |
| 24/02/2026 | 0.054 | 10.060 | 4,234,000 | 9,972,000 | 14.250 | 1,562,000 | 0.061 | 2,272,000 | 0.059 |
| 23/02/2026 | 0.072 | 10.610 | 4,900,000 | 9,262,000 | 13.230 | 2,326,000 | 0.076 | 2,134,000 | 0.076 |
| 20/02/2026 | 0.072 | 10.520 | 1,246,000 | 9,454,000 | 13.510 | 476,000 | 0.070 | 560,000 | 0.067 |
| 16/02/2026 | 0.063 | 10.250 | 438,000 | 9,370,000 | 13.390 | 46,000 | 0.059 | 306,000 | 0.060 |
| 13/02/2026 | 0.060 | 10.110 | 3,312,000 | 9,110,000 | 13.010 | 1,148,000 | 0.056 | 1,824,000 | 0.057 |
| 12/02/2026 | 0.062 | 10.140 | 13,830,000 | 8,434,000 | 12.050 | 5,698,000 | 0.066 | 6,864,000 | 0.065 |
| 11/02/2026 | 0.074 | 10.480 | 16,190,000 | 7,268,000 | 10.380 | 6,266,000 | 0.077 | 8,428,000 | 0.077 |
| 10/02/2026 | 0.070 | 10.320 | 10,964,000 | 5,106,000 | 7.290 | 6,380,000 | 0.071 | 3,862,000 | 0.071 |
| 09/02/2026 | 0.053 | 9.780 | 1,056,000 | 7,624,000 | 10.890 | 624,000 | 0.054 | 122,000 | 0.052 |
| 06/02/2026 | 0.051 | 9.660 | 220,000 | 8,126,000 | 11.610 | ||||
| 05/02/2026 | 0.052 | 9.740 | 150,000 | 8,126,000 | 11.610 | 38,000 | 0.046 | ||
| 04/02/2026 | 0.053 | 9.690 | 912,000 | 8,164,000 | 11.660 | 790,000 | 0.058 | ||
| 03/02/2026 | 0.059 | 9.890 | 4,108,000 | 8,954,000 | 12.790 | 2,642,000 | 0.056 | 34,000 | 0.047 |
| 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 |