| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.076 | 409.400 | 16,010,000 | 5,480,000 | 6.850 | 8,010,000 | 0.070 | 6,890,000 | 0.070 |
| 02/03/2026 | 0.072 | 411.000 | 1,560,000 | 6,600,000 | 8.250 | 50,000 | 0.071 | 1,120,000 | 0.072 |
| 27/02/2026 | 0.061 | 419.000 | 5,360,000 | 5,530,000 | 6.910 | 2,600,000 | 0.063 | 2,600,000 | 0.063 |
| 26/02/2026 | 0.069 | 415.400 | 8,850,000 | 5,530,000 | 6.910 | 4,250,000 | 0.078 | 4,300,000 | 0.078 |
| 25/02/2026 | 0.077 | 412.200 | 3,860,000 | 5,480,000 | 6.850 | 1,870,000 | 0.068 | 1,820,000 | 0.067 |
| 24/02/2026 | 0.077 | 413.600 | 5,600,000 | 5,530,000 | 6.910 | 2,710,000 | 0.079 | 2,800,000 | 0.079 |
| 23/02/2026 | 0.070 | 417.800 | 2,000,000 | 5,440,000 | 6.800 | 1,000,000 | 0.074 | 1,000,000 | 0.076 |
| 20/02/2026 | 0.088 | 407.800 | 8,600,000 | 5,440,000 | 6.800 | 4,300,000 | 0.091 | 4,250,000 | 0.090 |
| 16/02/2026 | 0.092 | 408.800 | 2,590,000 | 5,490,000 | 6.860 | 1,330,000 | 0.101 | 1,260,000 | 0.101 |
| 13/02/2026 | 0.099 | 405.200 | 12,540,000 | 5,560,000 | 6.950 | 6,060,000 | 0.101 | 6,090,000 | 0.100 |
| 12/02/2026 | 0.085 | 414.000 | 4,660,000 | 5,530,000 | 6.910 | 2,220,000 | 0.086 | 2,080,000 | 0.083 |
| 11/02/2026 | 0.076 | 418.000 | 12,710,000 | 5,670,000 | 7.090 | 3,690,000 | 0.078 | 8,910,000 | 0.080 |
| 10/02/2026 | 0.084 | 417.200 | 24,420,000 | 450,000 | 0.560 | 12,150,000 | 0.078 | 12,180,000 | 0.076 |
| 09/02/2026 | 0.083 | 418.600 | 19,240,000 | 420,000 | 0.530 | 9,550,000 | 0.084 | 9,640,000 | 0.084 |
| 06/02/2026 | 0.107 | 407.600 | 12,840,000 | 330,000 | 0.410 | 6,380,000 | 0.107 | 6,290,000 | 0.108 |
| 05/02/2026 | 0.095 | 414.400 | 23,270,000 | 420,000 | 0.530 | 11,630,000 | 0.102 | 11,460,000 | 0.102 |
| 04/02/2026 | 0.084 | 420.200 | 13,930,000 | 590,000 | 0.740 | 6,870,000 | 0.084 | 6,820,000 | 0.086 |
| 03/02/2026 | 0.083 | 422.000 | 27,370,000 | 640,000 | 0.800 | 13,210,000 | 0.086 | 13,340,000 | 0.085 |
| 02/02/2026 | 0.083 | 424.200 | 59,390,000 | 510,000 | 0.640 | 29,660,000 | 0.083 | 29,540,000 | 0.082 |
| 30/01/2026 | 0.071 | 432.200 | 23,990,000 | 630,000 | 0.790 | 12,500,000 | 0.070 | 11,150,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:49 | |
| 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 |