| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.050 | 92.600 | 197,995,000 | 10,125,000 | 14.464 | 96,780,000 | 0.061 | 98,365,000 | 0.061 |
| 04/03/2026 | 0.061 | 95.050 | 271,050,000 | 8,540,000 | 12.200 | 131,630,000 | 0.054 | 135,045,000 | 0.054 |
| 03/03/2026 | 0.063 | 96.200 | 349,865,000 | 5,125,000 | 7.321 | 172,665,000 | 0.064 | 172,355,000 | 0.064 |
| 02/03/2026 | 0.075 | 99.100 | 301,670,000 | 5,435,000 | 7.764 | 147,730,000 | 0.060 | 148,545,000 | 0.060 |
| 27/02/2026 | 0.052 | 94.950 | 244,790,000 | 4,620,000 | 6.600 | 120,915,000 | 0.049 | 122,810,000 | 0.049 |
| 26/02/2026 | 0.053 | 94.950 | 1,125,000 | 2,725,000 | 3.893 | 505,000 | 0.059 | 560,000 | 0.061 |
| 25/02/2026 | 0.069 | 98.750 | 715,000 | 2,670,000 | 3.814 | 215,000 | 0.073 | 215,000 | 0.075 |
| 24/02/2026 | 0.076 | 99.350 | 1,400,000 | 2,670,000 | 3.814 | 380,000 | 0.072 | 475,000 | 0.071 |
| 23/02/2026 | 0.081 | 100.100 | 4,250,000 | 2,575,000 | 3.679 | 3,635,000 | 0.078 | 445,000 | 0.079 |
| 20/02/2026 | 0.060 | 95.450 | 1,455,000 | 5,765,000 | 8.236 | 450,000 | 0.062 | 600,000 | 0.061 |
| 16/02/2026 | 0.072 | 97.800 | 1,220,000 | 5,615,000 | 8.021 | 1,060,000 | 0.070 | 90,000 | 0.065 |
| 13/02/2026 | 0.072 | 97.750 | 1,725,000 | 6,585,000 | 9.407 | 700,000 | 0.074 | 750,000 | 0.071 |
| 12/02/2026 | 0.078 | 98.550 | 1,490,000 | 6,535,000 | 9.336 | 425,000 | 0.078 | 865,000 | 0.079 |
| 11/02/2026 | 0.082 | 99.150 | 2,715,000 | 6,095,000 | 8.707 | 1,300,000 | 0.080 | 635,000 | 0.076 |
| 10/02/2026 | 0.066 | 95.800 | 11,935,000 | 6,760,000 | 9.657 | 10,235,000 | 0.070 | 310,000 | 0.065 |
| 09/02/2026 | 0.058 | 93.550 | 2,045,000 | 16,685,000 | 23.836 | 690,000 | 0.057 | 255,000 | 0.060 |
| 06/02/2026 | 0.056 | 92.300 | 1,475,000 | 17,120,000 | 24.457 | 1,235,000 | 0.058 | ||
| 05/02/2026 | 0.050 | 91.250 | 12,325,000 | 18,355,000 | 26.221 | 1,340,000 | 0.051 | 9,390,000 | 0.047 |
| 04/02/2026 | 0.047 | 90.000 | 167,350,000 | 10,305,000 | 14.721 | 83,925,000 | 0.043 | 82,495,000 | 0.043 |
| 03/02/2026 | 0.046 | 90.000 | 337,095,000 | 11,735,000 | 16.764 | 166,105,000 | 0.048 | 169,605,000 | 0.048 |
| 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 |