| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.465 | 3,822.000 | 1,048,000 | 4,554,000 | 6.510 | 928,000 | 0.477 | 110,000 | 0.494 |
| 02/03/2026 | 0.530 | 3,894.000 | 1,861,000 | 5,372,000 | 7.670 | 1,151,000 | 0.478 | 700,000 | 0.538 |
| 27/02/2026 | 0.395 | 3,724.000 | 882,000 | 5,823,000 | 8.320 | 502,000 | 0.389 | 380,000 | 0.400 |
| 26/02/2026 | 0.405 | 3,720.000 | 825,000 | 5,945,000 | 8.490 | 225,000 | 0.405 | 575,000 | 0.410 |
| 25/02/2026 | 0.410 | 3,727.000 | 3,421,000 | 5,595,000 | 7.990 | 3,154,500 | 0.402 | 255,500 | 0.415 |
| 24/02/2026 | 0.400 | 3,716.000 | 227,000 | 8,494,000 | 12.130 | 174,500 | 0.399 | 27,500 | 0.401 |
| 23/02/2026 | 0.375 | 3,680.000 | 1,551,000 | 8,641,000 | 12.340 | 738,000 | 0.376 | 648,000 | 0.384 |
| 20/02/2026 | 0.305 | 3,596.000 | 504,000 | 8,731,000 | 12.470 | 20,000 | 0.290 | 484,000 | 0.304 |
| 16/02/2026 | 0.305 | 3,582.000 | 556,500 | 8,267,000 | 11.810 | 556,500 | 0.319 | ||
| 13/02/2026 | 0.295 | 3,577.000 | 541,500 | 7,710,500 | 11.020 | 114,500 | 0.298 | 427,000 | 0.301 |
| 12/02/2026 | 0.350 | 3,634.000 | 157,000 | 7,398,000 | 10.570 | 87,000 | 0.345 | 70,000 | 0.352 |
| 11/02/2026 | 0.350 | 3,631.000 | 330,500 | 7,415,000 | 10.590 | 330,500 | 0.357 | ||
| 10/02/2026 | 0.350 | 3,616.000 | 2,290,500 | 7,084,500 | 10.120 | 275,000 | 0.354 | 2,000,000 | 0.370 |
| 09/02/2026 | 0.365 | 3,596.000 | 1,645,000 | 5,359,500 | 7.660 | 1,218,000 | 0.361 | 412,000 | 0.368 |
| 06/02/2026 | 0.290 | 3,469.000 | 1,179,500 | 6,165,500 | 8.810 | 358,500 | 0.250 | 797,000 | 0.271 |
| 05/02/2026 | 0.330 | 3,533.000 | 8,704,500 | 5,727,000 | 8.180 | 6,659,500 | 0.342 | 1,387,500 | 0.328 |
| 04/02/2026 | 0.440 | 3,650.000 | 2,191,000 | 10,999,000 | 15.710 | 1,776,000 | 0.408 | 415,000 | 0.422 |
| 03/02/2026 | 0.350 | 3,534.000 | 9,068,500 | 12,360,000 | 17.660 | 883,500 | 0.306 | 8,176,500 | 0.325 |
| 02/02/2026 | 0.214 | 3,290.000 | 3,798,500 | 5,067,000 | 7.240 | 1,677,000 | 0.207 | 2,121,500 | 0.228 |
| 30/01/2026 | 0.465 | 3,713.000 | 4,543,500 | 4,622,500 | 6.600 | 705,500 | 0.472 | 3,838,000 | 0.463 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |