| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.068 | 479.200 | 4,580,000 | 500,000 | 0.830 | 2,510,000 | 0.068 | 1,800,000 | 0.068 |
| 03/03/2026 | 0.081 | 487.000 | 9,080,000 | 1,210,000 | 2.020 | 3,580,000 | 0.097 | 4,300,000 | 0.093 |
| 02/03/2026 | 0.079 | 484.400 | 5,970,000 | 490,000 | 0.820 | 2,220,000 | 0.081 | 2,230,000 | 0.081 |
| 27/02/2026 | 0.101 | 496.000 | 14,120,000 | 480,000 | 0.800 | 6,730,000 | 0.095 | 6,550,000 | 0.096 |
| 26/02/2026 | 0.107 | 498.400 | 13,030,000 | 660,000 | 1.100 | 6,290,000 | 0.115 | 6,100,000 | 0.115 |
| 25/02/2026 | 0.181 | 533.000 | 3,800,000 | 850,000 | 1.420 | 1,740,000 | 0.183 | 1,980,000 | 0.184 |
| 24/02/2026 | 0.166 | 525.500 | 2,450,000 | 610,000 | 1.020 | 1,070,000 | 0.169 | 1,140,000 | 0.165 |
| 23/02/2026 | 0.221 | 542.500 | 680,000 | 540,000 | 0.900 | 220,000 | 0.207 | 280,000 | 0.209 |
| 20/02/2026 | 0.181 | 526.000 | 790,000 | 480,000 | 0.800 | 480,000 | 0.192 | 300,000 | 0.190 |
| 16/02/2026 | 0.202 | 531.500 | 2,580,000 | 660,000 | 1.100 | 1,280,000 | 0.203 | 1,170,000 | 0.204 |
| 13/02/2026 | 0.163 | 517.500 | 1,640,000 | 770,000 | 1.280 | 630,000 | 0.175 | 790,000 | 0.176 |
| 12/02/2026 | 0.195 | 528.000 | 3,830,000 | 610,000 | 1.020 | 1,700,000 | 0.191 | 1,690,000 | 0.187 |
| 11/02/2026 | 0.138 | 507.000 | 1,000,000 | 620,000 | 1.030 | 780,000 | 0.143 | 200,000 | 0.141 |
| 10/02/2026 | 0.153 | 511.000 | 11,600,000 | 1,200,000 | 2.000 | 4,970,000 | 0.153 | 5,710,000 | 0.156 |
| 09/02/2026 | 0.164 | 513.500 | 1,230,000 | 460,000 | 0.770 | 600,000 | 0.165 | 600,000 | 0.165 |
| 06/02/2026 | 0.140 | 501.500 | 3,160,000 | 460,000 | 0.770 | 2,190,000 | 0.137 | 60,000 | 0.132 |
| 05/02/2026 | 0.120 | 492.800 | 8,140,000 | 2,590,000 | 4.320 | 3,860,000 | 0.118 | 4,130,000 | 0.118 |
| 04/02/2026 | 0.142 | 502.500 | 42,940,000 | 2,320,000 | 3.870 | 19,780,000 | 0.119 | 18,990,000 | 0.115 |
| 03/02/2026 | 0.097 | 481.600 | 5,510,000 | 3,110,000 | 5.180 | 2,590,000 | 0.099 | 1,830,000 | 0.097 |
| 02/02/2026 | 0.106 | 486.600 | 47,120,000 | 3,870,000 | 6.450 | 17,650,000 | 0.111 | 21,280,000 | 0.112 |
| 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 |