| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.680 | 502.000 | 0 | 130,000 | 0.040 | ||||
| 04/03/2026 | 0.660 | 506.000 | 0 | 130,000 | 0.040 | ||||
| 03/03/2026 | 0.630 | 510.500 | 0 | 130,000 | 0.040 | ||||
| 02/03/2026 | 0.630 | 514.000 | 260,000 | 130,000 | 0.040 | 180,000 | 0.630 | 80,000 | 0.630 |
| 27/02/2026 | 0.550 | 518.000 | 70,000 | 230,000 | 0.080 | 70,000 | 0.540 | ||
| 26/02/2026 | 0.610 | 512.000 | 170,000 | 300,000 | 0.100 | 170,000 | 0.550 | ||
| 25/02/2026 | 0.550 | 522.500 | 0 | 130,000 | 0.040 | ||||
| 24/02/2026 | 0.570 | 520.000 | 600,000 | 130,000 | 0.040 | 300,000 | 0.572 | 300,000 | 0.560 |
| 23/02/2026 | 0.475 | 538.000 | 210,000 | 130,000 | 0.040 | 170,000 | 0.497 | ||
| 20/02/2026 | 0.570 | 522.000 | 1,290,000 | 300,000 | 0.100 | 530,000 | 0.562 | 690,000 | 0.552 |
| 16/02/2026 | 0.510 | 533.000 | 360,000 | 140,000 | 0.050 | 360,000 | 0.530 | ||
| 13/02/2026 | 0.520 | 532.000 | 370,000 | 500,000 | 0.170 | 370,000 | 0.557 | ||
| 12/02/2026 | 0.510 | 535.500 | 40,000 | 130,000 | 0.040 | 20,000 | 0.530 | 20,000 | 0.510 |
| 11/02/2026 | 0.445 | 548.000 | 310,000 | 130,000 | 0.040 | 220,000 | 0.444 | ||
| 10/02/2026 | 0.430 | 551.000 | 1,410,000 | 350,000 | 0.120 | 910,000 | 0.368 | 310,000 | 0.435 |
| 09/02/2026 | 0.380 | 560.000 | 920,000 | 950,000 | 0.320 | 50,000 | 0.380 | 720,000 | 0.413 |
| 06/02/2026 | 0.445 | 547.500 | 390,000 | 280,000 | 0.090 | 210,000 | 0.448 | ||
| 05/02/2026 | 0.400 | 558.500 | 1,180,000 | 490,000 | 0.160 | 610,000 | 0.448 | 550,000 | 0.405 |
| 04/02/2026 | 0.400 | 558.000 | 1,890,000 | 550,000 | 0.180 | 1,390,000 | 0.348 | 490,000 | 0.400 |
| 03/02/2026 | 0.310 | 581.000 | 7,860,000 | 1,450,000 | 0.480 | 2,090,000 | 0.359 | 2,840,000 | 0.326 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |