| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.074 | 81.000 | 230,000 | 10,000 | 0.014 | 160,000 | 0.075 | 70,000 | 0.069 |
| 03/03/2026 | 0.059 | 85.000 | 30,000 | 100,000 | 0.143 | 30,000 | 0.059 | ||
| 02/03/2026 | 0.058 | 85.000 | 33,190,000 | 130,000 | 0.186 | 16,990,000 | 0.062 | 16,200,000 | 0.062 |
| 27/02/2026 | 0.053 | 86.800 | 420,000 | 920,000 | 1.314 | 420,000 | 0.056 | ||
| 26/02/2026 | 0.059 | 84.700 | 620,000 | 500,000 | 0.714 | 360,000 | 0.058 | 260,000 | 0.051 |
| 25/02/2026 | 0.060 | 84.500 | 300,000 | 600,000 | 0.857 | 300,000 | 0.059 | ||
| 24/02/2026 | 0.062 | 84.850 | 32,300,000 | 300,000 | 0.429 | 16,100,000 | 0.061 | 16,200,000 | 0.061 |
| 23/02/2026 | 0.059 | 85.650 | 32,240,000 | 200,000 | 0.286 | 16,040,000 | 0.062 | 16,200,000 | 0.062 |
| 20/02/2026 | 0.069 | 82.300 | 40,000 | 40,000 | 0.057 | 40,000 | 0.068 | ||
| 16/02/2026 | 0.070 | 82.350 | 310,000 | 0 | 0.000 | 170,000 | 0.070 | 140,000 | 0.069 |
| 13/02/2026 | 0.078 | 80.300 | 16,040,000 | 30,000 | 0.043 | 8,010,000 | 0.071 | 8,030,000 | 0.071 |
| 12/02/2026 | 0.063 | 83.800 | 32,040,000 | 10,000 | 0.014 | 16,020,000 | 0.060 | 16,020,000 | 0.060 |
| 11/02/2026 | 0.057 | 85.550 | 32,090,000 | 10,000 | 0.014 | 16,090,000 | 0.053 | 16,000,000 | 0.053 |
| 10/02/2026 | 0.053 | 85.900 | 590,000 | 100,000 | 0.143 | 280,000 | 0.053 | 310,000 | 0.053 |
| 09/02/2026 | 0.055 | 86.350 | 32,160,000 | 70,000 | 0.100 | 16,050,000 | 0.059 | 16,110,000 | 0.059 |
| 06/02/2026 | 0.063 | 83.500 | 170,000 | 10,000 | 0.014 | 130,000 | 0.063 | 40,000 | 0.062 |
| 05/02/2026 | 0.047 | 88.400 | 32,500,000 | 100,000 | 0.143 | 16,350,000 | 0.050 | 16,150,000 | 0.050 |
| 04/02/2026 | 0.041 | 90.700 | 32,000,000 | 300,000 | 0.429 | 16,000,000 | 0.041 | 16,000,000 | 0.041 |
| 03/02/2026 | 0.042 | 89.450 | 50,000 | 300,000 | 0.429 | 50,000 | 0.041 | ||
| 02/02/2026 | 0.044 | 89.050 | 360,000 | 350,000 | 0.500 | 310,000 | 0.044 | 50,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |