| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.237 | 3,822.000 | 962,500 | 10,848,500 | 21.700 | 328,000 | 0.230 | 228,000 | 0.236 |
| 02/03/2026 | 0.290 | 3,894.000 | 2,698,500 | 10,948,500 | 21.900 | 1,377,000 | 0.259 | 63,500 | 0.260 |
| 27/02/2026 | 0.200 | 3,724.000 | 614,500 | 12,262,000 | 24.520 | 304,000 | 0.198 | ||
| 26/02/2026 | 0.204 | 3,720.000 | 2,055,000 | 12,566,000 | 25.130 | 1,558,500 | 0.201 | 332,000 | 0.194 |
| 25/02/2026 | 0.196 | 3,727.000 | 28,000,500 | 13,792,500 | 27.590 | 13,714,000 | 0.200 | 12,953,500 | 0.200 |
| 24/02/2026 | 0.201 | 3,716.000 | 37,954,000 | 14,553,000 | 29.110 | 19,262,500 | 0.197 | 16,844,000 | 0.197 |
| 23/02/2026 | 0.185 | 3,680.000 | 24,181,500 | 16,971,500 | 33.940 | 11,419,000 | 0.192 | 11,655,000 | 0.191 |
| 20/02/2026 | 0.148 | 3,596.000 | 5,150,000 | 16,735,500 | 33.470 | 2,335,000 | 0.146 | 2,730,000 | 0.148 |
| 16/02/2026 | 0.145 | 3,582.000 | 3,771,000 | 16,340,500 | 32.680 | 1,160,000 | 0.154 | 2,611,000 | 0.155 |
| 13/02/2026 | 0.147 | 3,577.000 | 9,494,000 | 14,889,500 | 29.780 | 3,256,000 | 0.150 | 6,007,000 | 0.149 |
| 12/02/2026 | 0.177 | 3,634.000 | 926,500 | 12,138,500 | 24.280 | 643,000 | 0.179 | 180,500 | 0.178 |
| 11/02/2026 | 0.186 | 3,631.000 | 743,000 | 12,601,000 | 25.200 | 356,500 | 0.184 | 365,500 | 0.183 |
| 10/02/2026 | 0.180 | 3,616.000 | 2,610,500 | 12,592,000 | 25.180 | 1,632,000 | 0.180 | 768,000 | 0.179 |
| 09/02/2026 | 0.174 | 3,596.000 | 6,046,500 | 13,456,000 | 26.910 | 2,745,500 | 0.175 | 2,474,500 | 0.178 |
| 06/02/2026 | 0.134 | 3,469.000 | 9,616,500 | 13,727,000 | 27.450 | 2,707,500 | 0.127 | 5,317,500 | 0.120 |
| 05/02/2026 | 0.156 | 3,533.000 | 10,698,500 | 11,117,000 | 22.230 | 2,304,000 | 0.146 | 7,871,500 | 0.149 |
| 04/02/2026 | 0.207 | 3,650.000 | 6,023,000 | 5,549,500 | 11.100 | 161,500 | 0.200 | 5,711,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |