| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.117 | 206.200 | 2,392,000 | 726,000 | 0.908 | 1,196,000 | 0.105 | 1,196,000 | 0.104 |
| 04/03/2026 | 0.120 | 207.000 | 348,000 | 726,000 | 0.908 | 248,000 | 0.117 | ||
| 03/03/2026 | 0.103 | 212.600 | 500,000 | 974,000 | 1.218 | 500,000 | 0.095 | ||
| 02/03/2026 | 0.082 | 225.000 | 208,000 | 1,474,000 | 1.842 | 194,000 | 0.080 | 14,000 | 0.078 |
| 27/02/2026 | 0.073 | 229.800 | 28,000 | 1,654,000 | 2.068 | 28,000 | 0.075 | ||
| 26/02/2026 | 0.080 | 225.200 | 264,000 | 1,626,000 | 2.032 | 264,000 | 0.080 | ||
| 25/02/2026 | 0.071 | 232.800 | 0 | 1,890,000 | 2.362 | ||||
| 24/02/2026 | 0.069 | 233.800 | 68,000 | 1,890,000 | 2.362 | 46,000 | 0.064 | ||
| 23/02/2026 | 0.054 | 248.400 | 24,000 | 1,936,000 | 2.420 | 24,000 | 0.054 | ||
| 20/02/2026 | 0.059 | 244.400 | 50,000 | 1,912,000 | 2.390 | 50,000 | 0.059 | ||
| 16/02/2026 | 0.055 | 251.200 | 102,000 | 1,962,000 | 2.452 | 30,000 | 0.056 | 72,000 | 0.053 |
| 13/02/2026 | 0.062 | 247.400 | 8,000 | 1,920,000 | 2.400 | ||||
| 12/02/2026 | 0.057 | 252.200 | 134,000 | 1,920,000 | 2.400 | 58,000 | 0.054 | 76,000 | 0.052 |
| 11/02/2026 | 0.053 | 255.000 | 5,870,000 | 1,902,000 | 2.378 | 2,976,000 | 0.044 | 2,842,000 | 0.043 |
| 10/02/2026 | 0.042 | 269.800 | 15,328,000 | 2,036,000 | 2.545 | 7,406,000 | 0.048 | 7,522,000 | 0.048 |
| 09/02/2026 | 0.051 | 257.200 | 2,382,000 | 1,920,000 | 2.400 | 1,134,000 | 0.054 | 1,182,000 | 0.055 |
| 06/02/2026 | 0.064 | 243.200 | 6,058,000 | 1,872,000 | 2.340 | 3,140,000 | 0.060 | 2,576,000 | 0.060 |
| 05/02/2026 | 0.064 | 242.400 | 14,360,000 | 2,436,000 | 3.045 | 7,022,000 | 0.060 | 7,160,000 | 0.060 |
| 04/02/2026 | 0.070 | 237.200 | 6,920,000 | 2,298,000 | 2.872 | 3,352,000 | 0.080 | 3,522,000 | 0.080 |
| 03/02/2026 | 0.079 | 231.600 | 5,758,000 | 2,128,000 | 2.660 | 2,822,000 | 0.080 | 2,872,000 | 0.080 |
| 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 |