| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.025 | 24.040 | 0 | 198,000 | 0.495 | ||||
| 04/03/2026 | 0.027 | 24.220 | 0 | 198,000 | 0.495 | ||||
| 03/03/2026 | 0.034 | 24.660 | 1,194,000 | 198,000 | 0.495 | 584,000 | 0.037 | 610,000 | 0.037 |
| 02/03/2026 | 0.038 | 24.400 | 0 | 172,000 | 0.430 | ||||
| 27/02/2026 | 0.049 | 26.000 | 1,226,000 | 172,000 | 0.430 | 638,000 | 0.054 | 588,000 | 0.054 |
| 26/02/2026 | 0.056 | 25.900 | 1,408,000 | 222,000 | 0.555 | 628,000 | 0.061 | 780,000 | 0.061 |
| 25/02/2026 | 0.064 | 26.120 | 228,000 | 70,000 | 0.175 | 114,000 | 0.070 | 114,000 | 0.071 |
| 24/02/2026 | 0.075 | 26.740 | 844,000 | 70,000 | 0.175 | 422,000 | 0.082 | 422,000 | 0.082 |
| 23/02/2026 | 0.090 | 27.920 | 3,082,000 | 70,000 | 0.175 | 1,526,000 | 0.090 | 1,556,000 | 0.090 |
| 20/02/2026 | 0.085 | 27.320 | 1,360,000 | 40,000 | 0.100 | 680,000 | 0.086 | 680,000 | 0.087 |
| 16/02/2026 | 0.098 | 27.840 | 2,424,000 | 40,000 | 0.100 | 1,212,000 | 0.087 | 1,212,000 | 0.087 |
| 13/02/2026 | 0.095 | 27.820 | 5,844,000 | 40,000 | 0.100 | 2,902,000 | 0.098 | 2,942,000 | 0.098 |
| 12/02/2026 | 0.105 | 27.740 | 2,568,000 | 0 | 0.000 | 1,284,000 | 0.107 | 1,284,000 | 0.108 |
| 11/02/2026 | 0.109 | 28.140 | 2,192,000 | 0 | 0.000 | 1,096,000 | 0.105 | 1,096,000 | 0.104 |
| 10/02/2026 | 0.101 | 27.540 | 3,352,000 | 0 | 0.000 | 1,676,000 | 0.104 | 1,676,000 | 0.104 |
| 09/02/2026 | 0.101 | 27.320 | 2,708,000 | 0 | 0.000 | 1,354,000 | 0.106 | 1,354,000 | 0.107 |
| 06/02/2026 | 0.103 | 26.860 | 2,228,000 | 0 | 0.000 | 1,120,000 | 0.106 | 1,108,000 | 0.107 |
| 05/02/2026 | 0.117 | 27.620 | 6,844,000 | 12,000 | 0.030 | 3,422,000 | 0.122 | 3,422,000 | 0.122 |
| 04/02/2026 | 0.129 | 27.680 | 12,944,000 | 12,000 | 0.030 | 6,470,000 | 0.133 | 6,474,000 | 0.133 |
| 03/02/2026 | 0.156 | 29.180 | 7,484,000 | 8,000 | 0.020 | 3,738,000 | 0.159 | 3,746,000 | 0.159 |
| 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 |