| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.116 | 207.000 | 4,222,000 | 3,144,000 | 7.860 | 2,142,000 | 0.118 | 1,972,000 | 0.118 |
| 03/03/2026 | 0.108 | 212.600 | 7,468,000 | 3,314,000 | 8.290 | 3,720,000 | 0.099 | 3,300,000 | 0.100 |
| 02/03/2026 | 0.085 | 225.000 | 6,536,000 | 3,734,000 | 9.340 | 4,962,000 | 0.085 | 1,324,000 | 0.081 |
| 27/02/2026 | 0.077 | 229.800 | 5,386,000 | 7,372,000 | 18.430 | 1,152,000 | 0.077 | 4,200,000 | 0.078 |
| 26/02/2026 | 0.087 | 225.200 | 12,338,000 | 4,324,000 | 10.810 | 7,090,000 | 0.081 | 5,164,000 | 0.081 |
| 25/02/2026 | 0.079 | 232.800 | 4,718,000 | 6,250,000 | 15.630 | 2,694,000 | 0.076 | 1,908,000 | 0.077 |
| 24/02/2026 | 0.079 | 233.800 | 2,088,000 | 7,036,000 | 17.590 | 1,682,000 | 0.077 | 296,000 | 0.073 |
| 23/02/2026 | 0.064 | 248.400 | 362,000 | 8,422,000 | 21.060 | 110,000 | 0.061 | 252,000 | 0.063 |
| 20/02/2026 | 0.067 | 244.400 | 6,142,000 | 8,280,000 | 20.700 | 2,720,000 | 0.069 | 2,858,000 | 0.068 |
| 16/02/2026 | 0.060 | 251.200 | 138,000 | 8,142,000 | 20.360 | 50,000 | 0.060 | 88,000 | 0.059 |
| 13/02/2026 | 0.066 | 247.400 | 606,000 | 8,104,000 | 20.260 | 512,000 | 0.064 | 60,000 | 0.067 |
| 12/02/2026 | 0.060 | 252.200 | 1,900,000 | 8,556,000 | 21.390 | 898,000 | 0.060 | 884,000 | 0.055 |
| 11/02/2026 | 0.059 | 255.000 | 1,074,000 | 8,570,000 | 21.430 | 514,000 | 0.056 | 402,000 | 0.053 |
| 10/02/2026 | 0.048 | 269.800 | 9,676,000 | 8,682,000 | 21.710 | 4,062,000 | 0.052 | 4,158,000 | 0.053 |
| 09/02/2026 | 0.057 | 257.200 | 4,752,000 | 8,586,000 | 21.470 | 1,340,000 | 0.058 | 2,606,000 | 0.058 |
| 06/02/2026 | 0.069 | 243.200 | 8,982,000 | 7,320,000 | 18.300 | 3,308,000 | 0.067 | 3,782,000 | 0.066 |
| 05/02/2026 | 0.071 | 242.400 | 23,988,000 | 6,846,000 | 17.120 | 11,998,000 | 0.068 | 11,548,000 | 0.067 |
| 04/02/2026 | 0.073 | 237.200 | 8,348,000 | 7,296,000 | 18.240 | 4,270,000 | 0.077 | 3,748,000 | 0.076 |
| 03/02/2026 | 0.078 | 231.600 | 8,452,000 | 7,818,000 | 19.550 | 3,362,000 | 0.080 | 4,262,000 | 0.081 |
| 02/02/2026 | 0.087 | 226.400 | 9,638,000 | 6,918,000 | 17.300 | 2,792,000 | 0.085 | 5,004,000 | 0.083 |
| 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 |