| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.024 | 6.340 | 0 | 3,802,000 | 5.431 | ||||
| 03/03/2026 | 0.032 | 6.450 | 97,000 | 3,802,000 | 5.431 | 85,000 | 0.032 | 12,000 | 0.033 |
| 02/03/2026 | 0.027 | 6.350 | 17,000 | 3,875,000 | 5.536 | 2,000 | 0.027 | 15,000 | 0.030 |
| 27/02/2026 | 0.027 | 6.450 | 905,000 | 3,862,000 | 5.517 | 885,000 | 0.027 | ||
| 26/02/2026 | 0.030 | 6.420 | 20,000 | 4,747,000 | 6.781 | 20,000 | 0.030 | ||
| 25/02/2026 | 0.033 | 6.460 | 1,000 | 4,727,000 | 6.753 | 1,000 | 0.035 | ||
| 24/02/2026 | 0.035 | 6.450 | 740,000 | 4,726,000 | 6.751 | 15,000 | 0.035 | 725,000 | 0.037 |
| 23/02/2026 | 0.041 | 6.560 | 1,500,000 | 4,016,000 | 5.737 | 1,500,000 | 0.043 | ||
| 20/02/2026 | 0.035 | 6.410 | 100,000 | 5,516,000 | 7.880 | 100,000 | 0.036 | ||
| 16/02/2026 | 0.040 | 6.400 | 0 | 5,616,000 | 8.023 | ||||
| 13/02/2026 | 0.040 | 6.410 | 79,951,000 | 5,616,000 | 8.023 | 37,850,000 | 0.046 | 38,451,000 | 0.046 |
| 12/02/2026 | 0.049 | 6.500 | 61,918,000 | 5,015,000 | 7.164 | 30,430,000 | 0.055 | 31,488,000 | 0.055 |
| 11/02/2026 | 0.059 | 6.560 | 68,208,000 | 3,957,000 | 5.653 | 34,000,000 | 0.058 | 34,208,000 | 0.058 |
| 10/02/2026 | 0.061 | 6.570 | 490,000 | 3,749,000 | 5.356 | 370,000 | 0.066 | 120,000 | 0.066 |
| 09/02/2026 | 0.060 | 6.520 | 1,762,000 | 3,999,000 | 5.713 | 1,201,000 | 0.063 | 461,000 | 0.060 |
| 06/02/2026 | 0.059 | 6.490 | 88,505,000 | 4,739,000 | 6.770 | 44,140,000 | 0.052 | 44,345,000 | 0.052 |
| 05/02/2026 | 0.058 | 6.460 | 75,132,000 | 4,534,000 | 6.477 | 36,616,000 | 0.060 | 36,516,000 | 0.060 |
| 04/02/2026 | 0.058 | 6.430 | 137,747,000 | 4,634,000 | 6.620 | 68,145,000 | 0.054 | 68,502,000 | 0.054 |
| 03/02/2026 | 0.049 | 6.380 | 256,544,000 | 4,277,000 | 6.110 | 125,778,000 | 0.059 | 126,266,000 | 0.059 |
| 02/02/2026 | 0.059 | 6.410 | 330,627,000 | 3,789,000 | 5.413 | 159,861,000 | 0.062 | 159,966,000 | 0.062 |
| 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 |