| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.046 | 25,321.340 | 1,023,900,000 | 98,890,000 | 32.963 | 516,610,000 | 0.052 | 501,960,000 | 0.051 |
| 04/03/2026 | 0.049 | 25,249.480 | 4,939,850,000 | 113,540,000 | 37.847 | 2,446,270,000 | 0.048 | 2,475,830,000 | 0.048 |
| 03/03/2026 | 0.059 | 25,768.080 | 1,112,310,000 | 83,980,000 | 27.993 | 550,010,000 | 0.066 | 560,440,000 | 0.066 |
| 02/03/2026 | 0.069 | 26,059.850 | 827,910,000 | 73,550,000 | 24.517 | 406,900,000 | 0.073 | 413,900,000 | 0.073 |
| 27/02/2026 | 0.091 | 26,630.540 | 1,082,860,000 | 66,550,000 | 22.183 | 546,060,000 | 0.086 | 534,940,000 | 0.086 |
| 26/02/2026 | 0.083 | 26,381.020 | 643,600,000 | 77,670,000 | 25.890 | 295,930,000 | 0.094 | 347,150,000 | 0.094 |
| 25/02/2026 | 0.099 | 26,765.720 | 1,754,380,000 | 26,450,000 | 8.817 | 875,770,000 | 0.100 | 873,410,000 | 0.100 |
| 24/02/2026 | 0.098 | 26,590.320 | 2,147,760,000 | 28,810,000 | 9.603 | 1,064,420,000 | 0.098 | 1,076,970,000 | 0.098 |
| 23/02/2026 | 0.124 | 27,081.910 | 26,130,000 | 16,260,000 | 5.420 | 21,960,000 | 0.122 | 3,130,000 | 0.122 |
| 20/02/2026 | 0.091 | 26,413.350 | 1,611,320,000 | 35,090,000 | 11.697 | 796,580,000 | 0.096 | 804,890,000 | 0.096 |
| 16/02/2026 | 0.113 | 26,705.940 | 667,540,000 | 26,780,000 | 8.927 | 334,160,000 | 0.099 | 330,480,000 | 0.099 |
| 13/02/2026 | 0.105 | 26,567.120 | 3,985,100,000 | 30,460,000 | 10.153 | 1,981,020,000 | 0.106 | 1,999,400,000 | 0.106 |
| 12/02/2026 | 0.129 | 27,032.540 | 250,260,000 | 12,080,000 | 4.027 | 123,850,000 | 0.134 | 126,130,000 | 0.134 |
| 11/02/2026 | 0.146 | 27,266.380 | 499,510,000 | 9,800,000 | 3.267 | 249,320,000 | 0.143 | 250,000,000 | 0.143 |
| 10/02/2026 | 0.143 | 27,183.150 | 248,830,000 | 9,120,000 | 3.040 | 124,360,000 | 0.153 | 124,120,000 | 0.154 |
| 09/02/2026 | 0.138 | 27,027.160 | 532,170,000 | 9,360,000 | 3.120 | 266,580,000 | 0.132 | 263,370,000 | 0.132 |
| 06/02/2026 | 0.117 | 26,559.950 | 1,222,870,000 | 12,570,000 | 4.190 | 608,890,000 | 0.113 | 611,530,000 | 0.113 |
| 05/02/2026 | 0.135 | 26,885.240 | 1,828,230,000 | 9,930,000 | 3.310 | 914,480,000 | 0.117 | 913,120,000 | 0.117 |
| 04/02/2026 | 0.134 | 26,847.320 | 1,452,170,000 | 11,290,000 | 3.763 | 722,080,000 | 0.130 | 724,430,000 | 0.130 |
| 03/02/2026 | 0.133 | 26,834.770 | 4,080,000 | 8,940,000 | 2.980 | 1,190,000 | 0.144 | 2,790,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |