| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.670 | 502.000 | 0 | 140,000 | 0.200 | ||||
| 04/03/2026 | 0.660 | 506.000 | 1,930,000 | 140,000 | 0.200 | 1,730,000 | 0.622 | 100,000 | 0.675 |
| 03/03/2026 | 0.620 | 510.500 | 100,000 | 1,770,000 | 2.529 | ||||
| 02/03/2026 | 0.620 | 514.000 | 1,650,000 | 1,770,000 | 2.529 | 1,420,000 | 0.596 | 50,000 | 0.604 |
| 27/02/2026 | 0.540 | 518.000 | 460,000 | 3,140,000 | 4.486 | ||||
| 26/02/2026 | 0.600 | 512.000 | 210,000 | 3,140,000 | 4.486 | ||||
| 25/02/2026 | 0.540 | 522.500 | 200,000 | 3,140,000 | 4.486 | 100,000 | 0.520 | ||
| 24/02/2026 | 0.560 | 520.000 | 120,000 | 3,240,000 | 4.629 | 100,000 | 0.580 | ||
| 23/02/2026 | 0.450 | 538.000 | 1,390,000 | 3,340,000 | 4.771 | 620,000 | 0.463 | 600,000 | 0.465 |
| 20/02/2026 | 0.560 | 522.000 | 90,000 | 3,360,000 | 4.800 | ||||
| 16/02/2026 | 0.490 | 533.000 | 1,310,000 | 3,360,000 | 4.800 | 1,260,000 | 0.492 | ||
| 13/02/2026 | 0.510 | 532.000 | 310,000 | 4,620,000 | 6.600 | 200,000 | 0.520 | ||
| 12/02/2026 | 0.495 | 535.500 | 540,000 | 4,420,000 | 6.314 | 460,000 | 0.495 | ||
| 11/02/2026 | 0.435 | 548.000 | 1,180,000 | 4,880,000 | 6.971 | 880,000 | 0.440 | ||
| 10/02/2026 | 0.425 | 551.000 | 5,390,000 | 5,760,000 | 8.229 | 2,920,000 | 0.390 | 1,880,000 | 0.376 |
| 09/02/2026 | 0.370 | 560.000 | 6,090,000 | 6,800,000 | 9.714 | 1,070,000 | 0.379 | 3,060,000 | 0.403 |
| 06/02/2026 | 0.435 | 547.500 | 14,970,000 | 4,810,000 | 6.871 | 4,740,000 | 0.429 | 7,620,000 | 0.449 |
| 05/02/2026 | 0.390 | 558.500 | 54,000,000 | 1,930,000 | 2.757 | 27,260,000 | 0.407 | 26,590,000 | 0.408 |
| 04/02/2026 | 0.385 | 558.000 | 3,130,000 | 2,600,000 | 3.714 | 1,610,000 | 0.373 | 1,200,000 | 0.390 |
| 03/02/2026 | 0.300 | 581.000 | 18,600,000 | 3,010,000 | 4.300 | 7,840,000 | 0.295 | 7,110,000 | 0.279 |
| 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 |