| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.330 | 14.030 | 20,000 | 820,000 | 1.170 | 20,000 | 0.300 | ||
| 03/03/2026 | 0.375 | 14.320 | 130,000 | 840,000 | 1.200 | 80,000 | 0.379 | 40,000 | 0.391 |
| 02/03/2026 | 0.400 | 14.440 | 20,000 | 880,000 | 1.260 | 10,000 | 0.385 | 10,000 | 0.400 |
| 27/02/2026 | 0.345 | 14.000 | 1,590,000 | 880,000 | 1.260 | 770,000 | 0.295 | 790,000 | 0.293 |
| 26/02/2026 | 0.285 | 13.450 | 2,380,000 | 860,000 | 1.230 | 1,930,000 | 0.278 | 430,000 | 0.269 |
| 25/02/2026 | 0.300 | 13.600 | 1,190,000 | 2,360,000 | 3.370 | 610,000 | 0.300 | 550,000 | 0.302 |
| 24/02/2026 | 0.320 | 13.700 | 800,000 | 2,420,000 | 3.460 | 340,000 | 0.326 | 400,000 | 0.340 |
| 23/02/2026 | 0.320 | 13.780 | 10,000 | 2,360,000 | 3.370 | 10,000 | 0.305 | ||
| 20/02/2026 | 0.305 | 13.500 | 600,000 | 2,370,000 | 3.390 | 270,000 | 0.309 | 300,000 | 0.298 |
| 16/02/2026 | 0.300 | 13.510 | 3,920,000 | 2,340,000 | 3.340 | 1,930,000 | 0.304 | 1,960,000 | 0.297 |
| 13/02/2026 | 0.290 | 13.410 | 7,400,000 | 2,310,000 | 3.300 | 3,740,000 | 0.295 | 3,560,000 | 0.297 |
| 12/02/2026 | 0.330 | 13.700 | 3,760,000 | 2,490,000 | 3.560 | 1,880,000 | 0.333 | 1,710,000 | 0.331 |
| 11/02/2026 | 0.295 | 13.390 | 11,870,000 | 2,660,000 | 3.800 | 4,920,000 | 0.253 | 6,180,000 | 0.253 |
| 10/02/2026 | 0.237 | 12.800 | 19,200,000 | 1,400,000 | 2.000 | 9,430,000 | 0.244 | 9,370,000 | 0.244 |
| 09/02/2026 | 0.234 | 12.700 | 26,430,000 | 1,460,000 | 2.090 | 12,460,000 | 0.227 | 13,370,000 | 0.226 |
| 06/02/2026 | 0.200 | 12.300 | 13,360,000 | 550,000 | 0.790 | 6,610,000 | 0.199 | 6,720,000 | 0.197 |
| 05/02/2026 | 0.206 | 12.340 | 15,180,000 | 440,000 | 0.630 | 7,560,000 | 0.194 | 7,590,000 | 0.192 |
| 04/02/2026 | 0.213 | 12.440 | 28,370,000 | 410,000 | 0.590 | 14,080,000 | 0.201 | 14,260,000 | 0.200 |
| 03/02/2026 | 0.132 | 11.250 | 3,080,000 | 230,000 | 0.330 | 1,540,000 | 0.131 | 1,540,000 | 0.131 |
| 02/02/2026 | 0.124 | 11.110 | 8,370,000 | 230,000 | 0.330 | 4,220,000 | 0.119 | 4,130,000 | 0.119 |
| 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 |