| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.127 | 207.000 | 300,000 | 900,000 | 0.533 | 300,000 | 0.127 | ||
| 03/03/2026 | 0.123 | 212.600 | 120,000 | 1,200,000 | 0.710 | 70,000 | 0.120 | ||
| 02/03/2026 | 0.113 | 225.000 | 620,000 | 1,270,000 | 0.751 | 200,000 | 0.113 | 420,000 | 0.114 |
| 27/02/2026 | 0.109 | 229.800 | 0 | 1,050,000 | 0.621 | ||||
| 26/02/2026 | 0.113 | 225.200 | 2,850,000 | 1,050,000 | 0.621 | 1,400,000 | 0.111 | 1,450,000 | 0.110 |
| 25/02/2026 | 0.108 | 232.800 | 1,700,000 | 1,000,000 | 0.592 | 850,000 | 0.108 | 850,000 | 0.108 |
| 24/02/2026 | 0.109 | 233.800 | 1,400,000 | 1,000,000 | 0.592 | 800,000 | 0.106 | 600,000 | 0.105 |
| 23/02/2026 | 0.099 | 248.400 | 860,000 | 1,200,000 | 0.710 | 430,000 | 0.100 | 430,000 | 0.099 |
| 20/02/2026 | 0.101 | 244.400 | 10,000 | 1,200,000 | 0.710 | 10,000 | 0.101 | ||
| 16/02/2026 | 0.098 | 251.200 | 1,000,000 | 1,210,000 | 0.716 | 500,000 | 0.098 | 500,000 | 0.098 |
| 13/02/2026 | 0.101 | 247.400 | 1,770,000 | 1,210,000 | 0.716 | 900,000 | 0.100 | 810,000 | 0.099 |
| 12/02/2026 | 0.098 | 252.200 | 1,760,000 | 1,300,000 | 0.769 | 880,000 | 0.097 | 880,000 | 0.095 |
| 11/02/2026 | 0.096 | 255.000 | 980,000 | 1,300,000 | 0.769 | 480,000 | 0.094 | 490,000 | 0.095 |
| 10/02/2026 | 0.088 | 269.800 | 420,000 | 1,290,000 | 0.763 | 420,000 | 0.088 | ||
| 09/02/2026 | 0.094 | 257.200 | 0 | 870,000 | 0.515 | ||||
| 06/02/2026 | 0.102 | 243.200 | 600,000 | 870,000 | 0.515 | 200,000 | 0.101 | 400,000 | 0.102 |
| 05/02/2026 | 0.103 | 242.400 | 800,000 | 670,000 | 0.396 | 400,000 | 0.101 | 400,000 | 0.099 |
| 04/02/2026 | 0.107 | 237.200 | 1,880,000 | 670,000 | 0.396 | 940,000 | 0.110 | 940,000 | 0.110 |
| 03/02/2026 | 0.110 | 231.600 | 120,000 | 670,000 | 0.396 | 10,000 | 0.110 | 110,000 | 0.110 |
| 02/02/2026 | 0.113 | 226.400 | 160,000 | 570,000 | 0.337 | 80,000 | 0.111 | 80,000 | 0.111 |
| 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 |