| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.238 | 14.030 | 11,000,000 | 310,000 | 0.780 | 5,460,000 | 0.228 | 5,500,000 | 0.229 |
| 03/03/2026 | 0.270 | 14.320 | 1,790,000 | 270,000 | 0.680 | 930,000 | 0.274 | 860,000 | 0.269 |
| 02/03/2026 | 0.270 | 14.440 | 5,030,000 | 340,000 | 0.850 | 2,640,000 | 0.267 | 2,350,000 | 0.265 |
| 27/02/2026 | 0.243 | 14.000 | 13,100,000 | 630,000 | 1.580 | 6,350,000 | 0.215 | 6,700,000 | 0.215 |
| 26/02/2026 | 0.209 | 13.450 | 8,430,000 | 280,000 | 0.700 | 4,200,000 | 0.205 | 4,200,000 | 0.204 |
| 25/02/2026 | 0.221 | 13.600 | 5,000,000 | 280,000 | 0.700 | 2,480,000 | 0.219 | 2,500,000 | 0.218 |
| 24/02/2026 | 0.228 | 13.700 | 9,820,000 | 260,000 | 0.650 | 4,840,000 | 0.233 | 4,880,000 | 0.235 |
| 23/02/2026 | 0.237 | 13.780 | 3,180,000 | 220,000 | 0.550 | 1,590,000 | 0.234 | 1,590,000 | 0.234 |
| 20/02/2026 | 0.223 | 13.500 | 28,140,000 | 220,000 | 0.550 | 13,960,000 | 0.220 | 14,180,000 | 0.218 |
| 16/02/2026 | 0.226 | 13.510 | 1,920,000 | 0 | 0.000 | 960,000 | 0.227 | 960,000 | 0.224 |
| 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 |