| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.183 | 3,822.000 | 21,045,000 | 4,798,500 | 6.855 | 10,140,500 | 0.191 | 10,898,500 | 0.191 |
| 02/03/2026 | 0.215 | 3,894.000 | 1,852,500 | 4,040,500 | 5.772 | 377,000 | 0.199 | 1,475,500 | 0.201 |
| 27/02/2026 | 0.158 | 3,724.000 | 169,500 | 2,942,000 | 4.203 | 169,500 | 0.159 | ||
| 26/02/2026 | 0.165 | 3,720.000 | 14,671,500 | 3,111,500 | 4.445 | 6,491,500 | 0.162 | 6,680,000 | 0.162 |
| 25/02/2026 | 0.165 | 3,727.000 | 876,000 | 2,923,000 | 4.176 | 625,000 | 0.166 | 251,000 | 0.166 |
| 24/02/2026 | 0.167 | 3,716.000 | 25,390,000 | 3,297,000 | 4.710 | 12,010,000 | 0.169 | 12,880,000 | 0.169 |
| 23/02/2026 | 0.154 | 3,680.000 | 20,750,000 | 2,427,000 | 3.467 | 9,300,000 | 0.163 | 9,950,000 | 0.163 |
| 20/02/2026 | 0.132 | 3,596.000 | 0 | 1,777,000 | 2.539 | ||||
| 16/02/2026 | 0.132 | 3,582.000 | 0 | 1,777,000 | 2.539 | ||||
| 13/02/2026 | 0.132 | 3,577.000 | 148,000 | 1,777,000 | 2.539 | 8,000 | 0.132 | 140,000 | 0.130 |
| 12/02/2026 | 0.154 | 3,634.000 | 336,500 | 1,645,000 | 2.350 | 28,500 | 0.154 | 308,000 | 0.153 |
| 11/02/2026 | 0.154 | 3,631.000 | 32,500 | 1,365,500 | 1.951 | 7,500 | 0.154 | 25,000 | 0.156 |
| 10/02/2026 | 0.158 | 3,616.000 | 300,000 | 1,348,000 | 1.926 | 300,000 | 0.156 | ||
| 09/02/2026 | 0.159 | 3,596.000 | 346,000 | 1,048,000 | 1.497 | 260,000 | 0.159 | 86,000 | 0.163 |
| 06/02/2026 | 0.133 | 3,469.000 | 1,291,000 | 1,222,000 | 1.746 | 425,500 | 0.119 | 865,500 | 0.125 |
| 05/02/2026 | 0.155 | 3,533.000 | 541,500 | 782,000 | 1.117 | 541,500 | 0.140 | ||
| 04/02/2026 | 0.215 | 3,650.000 | 56,975,000 | 240,500 | 0.344 | 28,372,500 | 0.211 | 28,602,500 | 0.211 |
| 03/02/2026 | 0.174 | 3,534.000 | 11,500 | 10,500 | 0.015 | 500 | 0.156 | 11,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |