| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.100 | 25,249.480 | 14,260,000 | 32,850,000 | 32.850 | 2,990,000 | 0.103 | 6,300,000 | 0.100 |
| 03/03/2026 | 0.074 | 25,768.080 | 7,500,000 | 29,540,000 | 29.540 | 4,940,000 | 0.069 | ||
| 02/03/2026 | 0.065 | 26,059.850 | 3,640,000 | 34,480,000 | 34.480 | 1,370,000 | 0.065 | 250,000 | 0.058 |
| 27/02/2026 | 0.045 | 26,630.540 | 2,360,000 | 35,600,000 | 35.600 | 1,000,000 | 0.045 | 1,290,000 | 0.051 |
| 26/02/2026 | 0.053 | 26,381.020 | 2,660,000 | 35,310,000 | 35.310 | 1,920,000 | 0.047 | 680,000 | 0.049 |
| 25/02/2026 | 0.046 | 26,765.720 | 5,110,000 | 36,550,000 | 36.550 | 710,000 | 0.046 | 3,200,000 | 0.048 |
| 24/02/2026 | 0.053 | 26,590.320 | 7,000,000 | 34,060,000 | 34.060 | 4,330,000 | 0.052 | ||
| 23/02/2026 | 0.046 | 27,081.910 | 10,040,000 | 38,390,000 | 38.390 | 390,000 | 0.044 | 6,810,000 | 0.046 |
| 20/02/2026 | 0.062 | 26,413.350 | 15,580,000 | 31,970,000 | 31.970 | 5,440,000 | 0.059 | 9,520,000 | 0.058 |
| 16/02/2026 | 0.059 | 26,705.940 | 10,790,000 | 27,890,000 | 27.890 | 4,400,000 | 0.062 | 6,290,000 | 0.062 |
| 13/02/2026 | 0.060 | 26,567.120 | 16,470,000 | 26,000,000 | 26.000 | 9,550,000 | 0.059 | 5,920,000 | 0.059 |
| 12/02/2026 | 0.049 | 27,032.540 | 20,250,000 | 29,630,000 | 29.630 | 10,350,000 | 0.049 | 9,320,000 | 0.049 |
| 11/02/2026 | 0.046 | 27,266.380 | 10,920,000 | 30,660,000 | 30.660 | 5,360,000 | 0.048 | 5,460,000 | 0.047 |
| 10/02/2026 | 0.050 | 27,183.150 | 8,710,000 | 30,560,000 | 30.560 | 2,510,000 | 0.050 | 4,900,000 | 0.049 |
| 09/02/2026 | 0.055 | 27,027.160 | 5,990,000 | 28,170,000 | 28.170 | 830,000 | 0.056 | 3,780,000 | 0.055 |
| 06/02/2026 | 0.070 | 26,559.950 | 56,940,000 | 25,220,000 | 25.220 | 29,980,000 | 0.071 | 25,580,000 | 0.070 |
| 05/02/2026 | 0.061 | 26,885.240 | 41,710,000 | 29,620,000 | 29.620 | 20,580,000 | 0.067 | 20,310,000 | 0.067 |
| 04/02/2026 | 0.059 | 26,847.320 | 47,520,000 | 29,890,000 | 29.890 | 15,220,000 | 0.060 | 30,320,000 | 0.060 |
| 03/02/2026 | 0.061 | 26,834.770 | 45,210,000 | 14,790,000 | 14.790 | 17,900,000 | 0.060 | 26,010,000 | 0.060 |
| 02/02/2026 | 0.068 | 26,775.570 | 29,450,000 | 6,680,000 | 6.680 | 16,720,000 | 0.067 | 12,120,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:45 | |
| 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 |