| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.029 | 206.200 | 70,000 | 9,630,000 | 4.815 | 70,000 | 0.032 | ||
| 04/03/2026 | 0.029 | 207.000 | 1,360,000 | 9,560,000 | 4.780 | 940,000 | 0.029 | 420,000 | 0.029 |
| 03/03/2026 | 0.033 | 212.600 | 2,250,000 | 10,080,000 | 5.040 | 940,000 | 0.035 | 920,000 | 0.036 |
| 02/03/2026 | 0.042 | 225.000 | 640,000 | 10,100,000 | 5.050 | 270,000 | 0.043 | 250,000 | 0.044 |
| 27/02/2026 | 0.047 | 229.800 | 4,030,000 | 10,120,000 | 5.060 | 40,000 | 0.046 | 3,990,000 | 0.047 |
| 26/02/2026 | 0.042 | 225.200 | 390,000 | 6,170,000 | 3.085 | 160,000 | 0.043 | 200,000 | 0.046 |
| 25/02/2026 | 0.048 | 232.800 | 990,000 | 6,130,000 | 3.065 | 690,000 | 0.048 | 300,000 | 0.049 |
| 24/02/2026 | 0.050 | 233.800 | 3,130,000 | 6,520,000 | 3.260 | 870,000 | 0.054 | 1,530,000 | 0.052 |
| 23/02/2026 | 0.063 | 248.400 | 1,020,000 | 5,860,000 | 2.930 | 640,000 | 0.063 | 50,000 | 0.063 |
| 20/02/2026 | 0.060 | 244.400 | 424,670,000 | 6,450,000 | 3.225 | 211,450,000 | 0.060 | 211,900,000 | 0.060 |
| 16/02/2026 | 0.065 | 251.200 | 321,510,000 | 6,000,000 | 3.000 | 160,570,000 | 0.066 | 160,370,000 | 0.066 |
| 13/02/2026 | 0.062 | 247.400 | 727,630,000 | 6,200,000 | 3.100 | 368,270,000 | 0.061 | 359,150,000 | 0.061 |
| 12/02/2026 | 0.068 | 252.200 | 404,870,000 | 15,320,000 | 7.660 | 200,840,000 | 0.068 | 202,510,000 | 0.068 |
| 11/02/2026 | 0.070 | 255.000 | 550,430,000 | 13,650,000 | 6.825 | 268,760,000 | 0.074 | 279,670,000 | 0.073 |
| 10/02/2026 | 0.084 | 269.800 | 3,820,000 | 2,740,000 | 1.370 | 1,800,000 | 0.083 | 2,000,000 | 0.082 |
| 09/02/2026 | 0.077 | 257.200 | 30,000 | 2,540,000 | 1.270 | 30,000 | 0.078 | ||
| 06/02/2026 | 0.064 | 243.200 | 10,000 | 2,570,000 | 1.285 | 10,000 | 0.066 | ||
| 05/02/2026 | 0.063 | 242.400 | 1,350,000 | 2,580,000 | 1.290 | 1,140,000 | 0.065 | 210,000 | 0.063 |
| 04/02/2026 | 0.059 | 237.200 | 0 | 3,510,000 | 1.755 | ||||
| 03/02/2026 | 0.055 | 231.600 | 0 | 3,510,000 | 1.755 |
| 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 |