| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.054 | 87.250 | 0 | 2,400,000 | 1.200 | ||||
| 04/03/2026 | 0.053 | 86.250 | 600,000 | 2,400,000 | 1.200 | 300,000 | 0.053 | 300,000 | 0.054 |
| 03/03/2026 | 0.059 | 87.800 | 4,000,000 | 2,400,000 | 1.200 | 2,000,000 | 0.066 | 2,000,000 | 0.066 |
| 02/03/2026 | 0.078 | 92.950 | 3,400,000 | 2,400,000 | 1.200 | 1,700,000 | 0.079 | 1,700,000 | 0.079 |
| 27/02/2026 | 0.094 | 96.750 | 0 | 2,400,000 | 1.200 | ||||
| 26/02/2026 | 0.101 | 97.850 | 2,000,000 | 2,400,000 | 1.200 | 1,100,000 | 0.107 | 900,000 | 0.106 |
| 25/02/2026 | 0.122 | 102.800 | 0 | 2,600,000 | 1.300 | ||||
| 24/02/2026 | 0.118 | 101.400 | 1,000,000 | 2,600,000 | 1.300 | 400,000 | 0.118 | 600,000 | 0.119 |
| 23/02/2026 | 0.107 | 98.400 | 0 | 2,400,000 | 1.200 | ||||
| 20/02/2026 | 0.092 | 94.150 | 1,400,000 | 2,400,000 | 1.200 | 600,000 | 0.096 | 700,000 | 0.096 |
| 16/02/2026 | 0.118 | 99.900 | 0 | 2,300,000 | 1.150 | ||||
| 13/02/2026 | 0.113 | 98.750 | 500,000 | 2,300,000 | 1.150 | 200,000 | 0.120 | 300,000 | 0.118 |
| 12/02/2026 | 0.118 | 99.550 | 0 | 2,200,000 | 1.100 | ||||
| 11/02/2026 | 0.118 | 99.600 | 0 | 2,200,000 | 1.100 | ||||
| 10/02/2026 | 0.129 | 101.300 | 0 | 2,200,000 | 1.100 | ||||
| 09/02/2026 | 0.136 | 102.500 | 0 | 2,200,000 | 1.100 | ||||
| 06/02/2026 | 0.121 | 99.250 | 5,400,000 | 2,200,000 | 1.100 | 2,600,000 | 0.126 | 2,700,000 | 0.125 |
| 05/02/2026 | 0.123 | 99.600 | 7,000,000 | 2,100,000 | 1.050 | 3,300,000 | 0.115 | 3,400,000 | 0.116 |
| 04/02/2026 | 0.138 | 102.400 | 16,400,000 | 2,000,000 | 1.000 | 8,000,000 | 0.144 | 8,100,000 | 0.144 |
| 03/02/2026 | 0.166 | 107.700 | 12,300,000 | 1,900,000 | 0.950 | 6,000,000 | 0.159 | 6,200,000 | 0.160 |
| 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 |