| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.103 | 46.040 | 3,440,000 | 4,275,000 | 10.688 | 1,670,000 | 0.106 | 1,740,000 | 0.107 |
| 03/03/2026 | 0.111 | 46.620 | 10,935,000 | 4,205,000 | 10.512 | 5,445,000 | 0.132 | 5,450,000 | 0.134 |
| 02/03/2026 | 0.153 | 51.800 | 18,805,000 | 4,200,000 | 10.500 | 9,365,000 | 0.142 | 9,010,000 | 0.141 |
| 27/02/2026 | 0.135 | 49.260 | 2,430,000 | 4,555,000 | 11.388 | 1,215,000 | 0.131 | 1,215,000 | 0.130 |
| 26/02/2026 | 0.131 | 48.940 | 9,515,000 | 4,555,000 | 11.388 | 4,785,000 | 0.129 | 4,730,000 | 0.129 |
| 25/02/2026 | 0.143 | 50.100 | 7,985,000 | 4,610,000 | 11.525 | 3,630,000 | 0.138 | 4,315,000 | 0.138 |
| 24/02/2026 | 0.137 | 49.380 | 12,950,000 | 3,925,000 | 9.812 | 6,475,000 | 0.136 | 6,475,000 | 0.136 |
| 23/02/2026 | 0.144 | 50.400 | 6,900,000 | 3,925,000 | 9.812 | 3,435,000 | 0.146 | 3,450,000 | 0.146 |
| 20/02/2026 | 0.143 | 49.800 | 2,475,000 | 3,910,000 | 9.775 | 1,230,000 | 0.142 | 1,245,000 | 0.143 |
| 16/02/2026 | 0.159 | 51.200 | 5,345,000 | 3,895,000 | 9.738 | 2,665,000 | 0.157 | 2,680,000 | 0.156 |
| 13/02/2026 | 0.183 | 53.750 | 8,440,000 | 3,880,000 | 9.700 | 4,135,000 | 0.195 | 4,190,000 | 0.195 |
| 12/02/2026 | 0.211 | 56.300 | 4,110,000 | 3,825,000 | 9.562 | 2,010,000 | 0.214 | 2,040,000 | 0.212 |
| 11/02/2026 | 0.185 | 53.800 | 6,835,000 | 3,795,000 | 9.488 | 3,395,000 | 0.176 | 3,440,000 | 0.176 |
| 10/02/2026 | 0.185 | 53.500 | 9,230,000 | 3,750,000 | 9.375 | 4,835,000 | 0.183 | 4,355,000 | 0.184 |
| 09/02/2026 | 0.156 | 52.100 | 450,000 | 4,230,000 | 10.575 | 450,000 | 0.144 | ||
| 06/02/2026 | 0.137 | 47.100 | 4,720,000 | 3,780,000 | 9.450 | 2,330,000 | 0.134 | 2,360,000 | 0.134 |
| 05/02/2026 | 0.133 | 46.280 | 5,795,000 | 3,750,000 | 9.375 | 2,925,000 | 0.133 | 2,840,000 | 0.132 |
| 04/02/2026 | 0.144 | 47.880 | 7,630,000 | 3,835,000 | 9.588 | 3,360,000 | 0.141 | 4,105,000 | 0.143 |
| 03/02/2026 | 0.177 | 50.500 | 5,040,000 | 3,090,000 | 7.725 | 2,685,000 | 0.173 | 2,340,000 | 0.172 |
| 02/02/2026 | 0.164 | 48.840 | 3,245,000 | 3,435,000 | 8.588 | 1,175,000 | 0.170 | 2,045,000 | 0.173 |
| 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 |