| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.121 | 59.100 | 4,496,000 | 1,886,000 | 1.890 | 2,248,000 | 0.128 | 2,248,000 | 0.129 |
| 04/03/2026 | 0.123 | 59.250 | 11,578,000 | 1,886,000 | 1.890 | 5,606,000 | 0.126 | 5,734,000 | 0.126 |
| 03/03/2026 | 0.123 | 59.150 | 20,516,000 | 1,758,000 | 1.760 | 10,414,000 | 0.140 | 10,082,000 | 0.141 |
| 02/03/2026 | 0.165 | 66.350 | 13,774,000 | 2,090,000 | 2.090 | 6,784,000 | 0.164 | 6,990,000 | 0.164 |
| 27/02/2026 | 0.178 | 68.800 | 9,558,000 | 1,884,000 | 1.880 | 4,818,000 | 0.181 | 4,672,000 | 0.181 |
| 26/02/2026 | 0.178 | 68.900 | 9,476,000 | 2,030,000 | 2.030 | 4,822,000 | 0.187 | 4,420,000 | 0.186 |
| 25/02/2026 | 0.174 | 67.500 | 230,000 | 2,432,000 | 2.430 | 230,000 | 0.179 | ||
| 24/02/2026 | 0.167 | 66.400 | 240,000 | 2,662,000 | 2.660 | 20,000 | 0.161 | 220,000 | 0.159 |
| 23/02/2026 | 0.167 | 66.500 | 294,000 | 2,462,000 | 2.460 | 184,000 | 0.160 | 110,000 | 0.166 |
| 20/02/2026 | 0.139 | 61.300 | 100,000 | 2,536,000 | 2.540 | 100,000 | 0.138 | ||
| 16/02/2026 | 0.151 | 63.300 | 1,152,000 | 2,436,000 | 2.440 | 676,000 | 0.150 | 476,000 | 0.149 |
| 13/02/2026 | 0.137 | 60.500 | 2,216,000 | 2,636,000 | 2.640 | 1,196,000 | 0.138 | 1,008,000 | 0.139 |
| 12/02/2026 | 0.145 | 62.550 | 7,912,000 | 2,824,000 | 2.820 | 3,978,000 | 0.141 | 3,880,000 | 0.141 |
| 11/02/2026 | 0.139 | 61.200 | 5,594,000 | 2,922,000 | 2.920 | 2,746,000 | 0.132 | 2,836,000 | 0.131 |
| 10/02/2026 | 0.123 | 58.200 | 5,080,000 | 2,832,000 | 2.830 | 2,730,000 | 0.125 | 2,348,000 | 0.126 |
| 09/02/2026 | 0.124 | 58.400 | 9,984,000 | 3,214,000 | 3.210 | 5,552,000 | 0.121 | 3,678,000 | 0.122 |
| 06/02/2026 | 0.119 | 57.300 | 24,942,000 | 5,088,000 | 5.090 | 12,498,000 | 0.119 | 12,066,000 | 0.118 |
| 05/02/2026 | 0.112 | 55.900 | 19,168,000 | 5,520,000 | 5.520 | 9,422,000 | 0.112 | 9,710,000 | 0.112 |
| 04/02/2026 | 0.133 | 59.850 | 20,080,000 | 5,232,000 | 5.230 | 9,886,000 | 0.132 | 10,134,000 | 0.133 |
| 03/02/2026 | 0.146 | 62.350 | 34,174,000 | 4,984,000 | 4.980 | 17,408,000 | 0.135 | 16,532,000 | 0.135 |
| 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 |