| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.191 | 3,698.000 | 0 | 223,000 | 0.485 | ||||
| 04/03/2026 | 0.188 | 3,700.000 | 43,500 | 223,000 | 0.485 | 1,000 | 0.188 | 42,500 | 0.187 |
| 03/03/2026 | 0.153 | 3,822.000 | 0 | 181,500 | 0.395 | ||||
| 02/03/2026 | 0.145 | 3,894.000 | 14,000 | 181,500 | 0.395 | 10,000 | 0.162 | 4,000 | 0.146 |
| 27/02/2026 | 0.170 | 3,724.000 | 0 | 187,500 | 0.408 | ||||
| 26/02/2026 | 0.170 | 3,720.000 | 25,000 | 187,500 | 0.408 | 25,000 | 0.171 | ||
| 25/02/2026 | 0.173 | 3,727.000 | 311,500 | 162,500 | 0.353 | 155,500 | 0.175 | 156,000 | 0.174 |
| 24/02/2026 | 0.176 | 3,716.000 | 470,000 | 162,000 | 0.352 | 220,000 | 0.180 | 250,000 | 0.182 |
| 23/02/2026 | 0.192 | 3,680.000 | 337,500 | 132,000 | 0.287 | 183,500 | 0.193 | 154,000 | 0.192 |
| 20/02/2026 | 0.232 | 3,596.000 | 611,500 | 161,500 | 0.351 | 301,000 | 0.239 | 310,500 | 0.239 |
| 16/02/2026 | 0.243 | 3,582.000 | 900,000 | 152,000 | 0.330 | 450,000 | 0.240 | 450,000 | 0.234 |
| 13/02/2026 | 0.244 | 3,577.000 | 1,904,000 | 152,000 | 0.330 | 950,000 | 0.245 | 804,000 | 0.247 |
| 12/02/2026 | 0.218 | 3,634.000 | 1,000,000 | 298,000 | 0.648 | 500,000 | 0.219 | 500,000 | 0.220 |
| 11/02/2026 | 0.219 | 3,631.000 | 1,115,500 | 298,000 | 0.648 | 1,115,500 | 0.224 | ||
| 10/02/2026 | 0.230 | 3,616.000 | 1,110,500 | 1,413,500 | 3.073 | 20,000 | 0.228 | 1,090,500 | 0.236 |
| 09/02/2026 | 0.239 | 3,596.000 | 1,003,500 | 343,000 | 0.746 | 350,000 | 0.242 | 503,500 | 0.247 |
| 06/02/2026 | 0.300 | 3,469.000 | 762,500 | 189,500 | 0.412 | 672,500 | 0.300 | 90,000 | 0.300 |
| 05/02/2026 | 0.260 | 3,533.000 | 84,000 | 772,000 | 1.678 | 80,500 | 0.271 | 3,500 | 0.273 |
| 04/02/2026 | 0.214 | 3,650.000 | 422,000 | 849,000 | 1.846 | 130,000 | 0.227 | 292,000 | 0.232 |
| 03/02/2026 | 0.249 | 3,534.000 | 589,500 | 687,000 | 1.493 | 483,000 | 0.298 |
| 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 |