| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.044 | 407.400 | 2,110,000 | 2,090,000 | 2.322 | 1,070,000 | 0.049 | 1,040,000 | 0.050 |
| 04/03/2026 | 0.043 | 404.800 | 2,920,000 | 2,120,000 | 2.356 | 1,510,000 | 0.047 | 1,410,000 | 0.047 |
| 03/03/2026 | 0.051 | 409.400 | 2,500,000 | 2,220,000 | 2.467 | 1,220,000 | 0.054 | 1,250,000 | 0.055 |
| 02/03/2026 | 0.052 | 411.000 | 2,440,000 | 2,190,000 | 2.433 | 1,210,000 | 0.052 | 1,180,000 | 0.053 |
| 27/02/2026 | 0.061 | 419.000 | 3,250,000 | 2,220,000 | 2.467 | 1,600,000 | 0.060 | 1,600,000 | 0.063 |
| 26/02/2026 | 0.057 | 415.400 | 10,940,000 | 2,220,000 | 2.467 | 5,500,000 | 0.053 | 5,440,000 | 0.053 |
| 25/02/2026 | 0.056 | 412.200 | 2,650,000 | 2,280,000 | 2.533 | 1,310,000 | 0.064 | 1,340,000 | 0.065 |
| 24/02/2026 | 0.061 | 413.600 | 310,000 | 2,250,000 | 2.500 | 180,000 | 0.061 | 130,000 | 0.060 |
| 23/02/2026 | 0.072 | 417.800 | 3,770,000 | 2,300,000 | 2.556 | 1,870,000 | 0.066 | 1,900,000 | 0.067 |
| 20/02/2026 | 0.057 | 407.800 | 3,380,000 | 2,270,000 | 2.522 | 1,690,000 | 0.058 | 1,640,000 | 0.060 |
| 16/02/2026 | 0.063 | 408.800 | 3,080,000 | 2,320,000 | 2.578 | 1,470,000 | 0.061 | 1,580,000 | 0.059 |
| 13/02/2026 | 0.061 | 405.200 | 3,180,000 | 2,210,000 | 2.456 | 1,600,000 | 0.063 | 1,580,000 | 0.065 |
| 12/02/2026 | 0.073 | 414.000 | 1,960,000 | 2,230,000 | 2.478 | 960,000 | 0.075 | 900,000 | 0.075 |
| 11/02/2026 | 0.082 | 418.000 | 1,740,000 | 2,290,000 | 2.544 | 790,000 | 0.085 | 890,000 | 0.085 |
| 10/02/2026 | 0.084 | 417.200 | 2,230,000 | 2,190,000 | 2.433 | 1,080,000 | 0.092 | 980,000 | 0.092 |
| 09/02/2026 | 0.087 | 418.600 | 13,660,000 | 2,290,000 | 2.544 | 6,710,000 | 0.087 | 6,720,000 | 0.086 |
| 06/02/2026 | 0.071 | 407.600 | 2,780,000 | 2,280,000 | 2.533 | 1,240,000 | 0.075 | 1,340,000 | 0.075 |
| 05/02/2026 | 0.085 | 414.400 | 2,220,000 | 2,180,000 | 2.422 | 950,000 | 0.082 | 1,220,000 | 0.082 |
| 04/02/2026 | 0.096 | 420.200 | 12,420,000 | 1,910,000 | 2.122 | 6,040,000 | 0.094 | 6,000,000 | 0.095 |
| 03/02/2026 | 0.102 | 422.000 | 10,560,000 | 1,950,000 | 2.167 | 5,030,000 | 0.104 | 5,080,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |