| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.047 | 207.000 | 1,240,000 | 2,734,000 | 3.417 | 380,000 | 0.047 | 770,000 | 0.050 |
| 03/03/2026 | 0.061 | 212.600 | 1,374,000 | 2,344,000 | 2.930 | 384,000 | 0.056 | 646,000 | 0.061 |
| 02/03/2026 | 0.094 | 225.000 | 1,106,000 | 2,082,000 | 2.602 | 502,000 | 0.098 | 440,000 | 0.093 |
| 27/02/2026 | 0.118 | 229.800 | 350,000 | 2,144,000 | 2.680 | 100,000 | 0.117 | 150,000 | 0.115 |
| 26/02/2026 | 0.100 | 225.200 | 792,000 | 2,094,000 | 2.618 | 542,000 | 0.112 | 200,000 | 0.114 |
| 25/02/2026 | 0.127 | 232.800 | 690,000 | 2,436,000 | 3.045 | 180,000 | 0.127 | 252,000 | 0.137 |
| 24/02/2026 | 0.137 | 233.800 | 7,450,000 | 2,364,000 | 2.955 | 3,500,000 | 0.167 | 3,618,000 | 0.146 |
| 23/02/2026 | 0.200 | 248.400 | 14,788,000 | 2,246,000 | 2.808 | 7,620,000 | 0.199 | 5,460,000 | 0.193 |
| 20/02/2026 | 0.184 | 244.400 | 11,696,000 | 4,406,000 | 5.508 | 4,288,000 | 0.179 | 6,590,000 | 0.180 |
| 16/02/2026 | 0.223 | 251.200 | 10,944,000 | 2,104,000 | 2.630 | 5,396,000 | 0.224 | 5,234,000 | 0.225 |
| 13/02/2026 | 0.210 | 247.400 | 62,744,000 | 2,266,000 | 2.832 | 30,272,000 | 0.197 | 30,462,000 | 0.196 |
| 12/02/2026 | 0.233 | 252.200 | 976,000 | 2,076,000 | 2.595 | 358,000 | 0.234 | 218,000 | 0.232 |
| 11/02/2026 | 0.255 | 255.000 | 2,582,000 | 2,216,000 | 2.770 | 2,432,000 | 0.268 | 4,000 | 0.265 |
| 10/02/2026 | 0.335 | 269.800 | 488,000 | 4,644,000 | 5.805 | 50,000 | 0.300 | ||
| 09/02/2026 | 0.265 | 257.200 | 11,040,000 | 4,594,000 | 5.742 | 4,150,000 | 0.240 | 6,468,000 | 0.251 |
| 06/02/2026 | 0.201 | 243.200 | 16,206,000 | 2,276,000 | 2.845 | 7,650,000 | 0.210 | 7,796,000 | 0.209 |
| 05/02/2026 | 0.202 | 242.400 | 6,982,000 | 2,130,000 | 2.662 | 2,964,000 | 0.199 | 2,110,000 | 0.197 |
| 04/02/2026 | 0.180 | 237.200 | 30,502,000 | 2,984,000 | 3.730 | 13,880,000 | 0.150 | 14,802,000 | 0.149 |
| 03/02/2026 | 0.166 | 231.600 | 28,000,000 | 2,062,000 | 2.578 | 13,194,000 | 0.159 | 13,170,000 | 0.157 |
| 02/02/2026 | 0.144 | 226.400 | 25,896,000 | 2,086,000 | 2.608 | 12,558,000 | 0.154 | 12,408,000 | 0.155 |
| 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 |