| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.048 | 341.400 | 910,000 | 330,000 | 0.471 | 460,000 | 0.048 | 450,000 | 0.049 |
| 03/03/2026 | 0.045 | 333.400 | 1,425,000 | 340,000 | 0.486 | 700,000 | 0.049 | 725,000 | 0.049 |
| 02/03/2026 | 0.047 | 333.000 | 2,960,000 | 315,000 | 0.450 | 1,650,000 | 0.049 | 1,310,000 | 0.049 |
| 27/02/2026 | 0.059 | 357.000 | 1,015,000 | 655,000 | 0.936 | 495,000 | 0.064 | 520,000 | 0.065 |
| 26/02/2026 | 0.068 | 371.000 | 395,000 | 630,000 | 0.900 | 295,000 | 0.068 | 100,000 | 0.067 |
| 25/02/2026 | 0.065 | 365.400 | 2,275,000 | 825,000 | 1.179 | 1,055,000 | 0.064 | 1,070,000 | 0.064 |
| 24/02/2026 | 0.071 | 372.600 | 910,000 | 810,000 | 1.157 | 450,000 | 0.071 | 460,000 | 0.071 |
| 23/02/2026 | 0.081 | 386.200 | 31,015,000 | 800,000 | 1.143 | 15,405,000 | 0.082 | 15,610,000 | 0.081 |
| 20/02/2026 | 0.084 | 392.600 | 410,000 | 595,000 | 0.850 | 205,000 | 0.083 | 205,000 | 0.082 |
| 16/02/2026 | 0.084 | 390.000 | 200,000 | 595,000 | 0.850 | 100,000 | 0.084 | 100,000 | 0.082 |
| 13/02/2026 | 0.082 | 386.800 | 160,000 | 595,000 | 0.850 | 80,000 | 0.081 | 80,000 | 0.086 |
| 12/02/2026 | 0.083 | 388.000 | 24,060,000 | 595,000 | 0.850 | 12,000,000 | 0.084 | 12,060,000 | 0.084 |
| 11/02/2026 | 0.093 | 400.200 | 48,795,000 | 535,000 | 0.764 | 24,360,000 | 0.094 | 24,405,000 | 0.093 |
| 10/02/2026 | 0.094 | 402.000 | 1,590,000 | 490,000 | 0.700 | 850,000 | 0.092 | 740,000 | 0.090 |
| 09/02/2026 | 0.090 | 394.400 | 780,000 | 600,000 | 0.857 | 390,000 | 0.090 | 390,000 | 0.092 |
| 06/02/2026 | 0.094 | 400.000 | 1,070,000 | 600,000 | 0.857 | 550,000 | 0.093 | 520,000 | 0.092 |
| 05/02/2026 | 0.091 | 397.000 | 1,185,000 | 630,000 | 0.900 | 595,000 | 0.091 | 590,000 | 0.092 |
| 04/02/2026 | 0.085 | 385.800 | 50,180,000 | 635,000 | 0.907 | 25,170,000 | 0.084 | 25,010,000 | 0.084 |
| 03/02/2026 | 0.088 | 389.000 | 0 | 795,000 | 1.136 | ||||
| 02/02/2026 | 0.088 | 388.000 | 865,000 | 795,000 | 1.136 | 485,000 | 0.090 | 380,000 | 0.091 |
| 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 |