| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.045 | 25.780 | 1,160,000 | 890,000 | 1.112 | 580,000 | 0.045 | 580,000 | 0.046 |
| 03/03/2026 | 0.045 | 25.440 | 1,720,000 | 890,000 | 1.112 | 860,000 | 0.049 | 860,000 | 0.050 |
| 02/03/2026 | 0.051 | 26.380 | 2,390,000 | 890,000 | 1.112 | 1,250,000 | 0.051 | 1,140,000 | 0.052 |
| 27/02/2026 | 0.057 | 27.240 | 1,340,000 | 1,000,000 | 1.250 | 670,000 | 0.056 | 670,000 | 0.057 |
| 26/02/2026 | 0.060 | 27.540 | 2,340,000 | 1,000,000 | 1.250 | 1,170,000 | 0.061 | 1,170,000 | 0.062 |
| 25/02/2026 | 0.060 | 27.480 | 720,000 | 1,000,000 | 1.250 | 400,000 | 0.059 | 320,000 | 0.059 |
| 24/02/2026 | 0.061 | 27.620 | 2,410,000 | 1,080,000 | 1.350 | 1,130,000 | 0.061 | 1,280,000 | 0.060 |
| 23/02/2026 | 0.060 | 27.540 | 960,000 | 930,000 | 1.162 | 480,000 | 0.062 | 480,000 | 0.061 |
| 20/02/2026 | 0.059 | 27.020 | 80,000 | 930,000 | 1.162 | 40,000 | 0.059 | 40,000 | 0.059 |
| 16/02/2026 | 0.060 | 27.320 | 280,000 | 930,000 | 1.162 | 140,000 | 0.060 | 140,000 | 0.057 |
| 13/02/2026 | 0.063 | 27.680 | 2,780,000 | 930,000 | 1.162 | 1,440,000 | 0.063 | 1,340,000 | 0.063 |
| 12/02/2026 | 0.062 | 27.560 | 1,040,000 | 1,030,000 | 1.287 | 520,000 | 0.061 | 520,000 | 0.061 |
| 11/02/2026 | 0.063 | 27.380 | 280,000 | 1,030,000 | 1.287 | 140,000 | 0.064 | 140,000 | 0.064 |
| 10/02/2026 | 0.063 | 27.420 | 330,000 | 1,030,000 | 1.287 | 190,000 | 0.063 | 140,000 | 0.063 |
| 09/02/2026 | 0.060 | 27.060 | 70,000 | 1,080,000 | 1.350 | 70,000 | 0.061 | ||
| 06/02/2026 | 0.057 | 26.400 | 280,000 | 1,150,000 | 1.438 | 140,000 | 0.058 | 140,000 | 0.057 |
| 05/02/2026 | 0.057 | 26.780 | 280,000 | 1,150,000 | 1.438 | 140,000 | 0.057 | 140,000 | 0.057 |
| 04/02/2026 | 0.060 | 26.880 | 300,000 | 1,150,000 | 1.438 | 150,000 | 0.062 | 150,000 | 0.062 |
| 03/02/2026 | 0.065 | 27.580 | 20,000 | 1,150,000 | 1.438 | 10,000 | 0.065 | 10,000 | 0.065 |
| 02/02/2026 | 0.063 | 27.320 | 2,140,000 | 1,150,000 | 1.438 | 1,230,000 | 0.068 | 910,000 | 0.067 |
| 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 |