| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.270 | 92.600 | 2,350,000 | 1,870,000 | 2.340 | 2,350,000 | 0.244 | ||
| 04/03/2026 | 0.255 | 95.050 | 4,780,000 | 4,220,000 | 5.280 | 3,955,000 | 0.253 | ||
| 03/03/2026 | 0.233 | 96.200 | 305,000 | 265,000 | 0.330 | 155,000 | 0.214 | 150,000 | 0.242 |
| 02/03/2026 | 0.204 | 99.100 | 195,000 | 270,000 | 0.340 | 195,000 | 0.219 | ||
| 27/02/2026 | 0.250 | 94.950 | 40,000 | 75,000 | 0.090 | 40,000 | 0.260 | ||
| 26/02/2026 | 0.250 | 94.950 | 0 | 35,000 | 0.040 | ||||
| 25/02/2026 | 0.215 | 98.750 | 9,455,000 | 35,000 | 0.040 | 4,655,000 | 0.204 | 4,600,000 | 0.204 |
| 24/02/2026 | 0.207 | 99.350 | 495,000 | 90,000 | 0.110 | 495,000 | 0.217 | ||
| 23/02/2026 | 0.203 | 100.100 | 11,050,000 | 585,000 | 0.730 | 4,665,000 | 0.209 | 5,240,000 | 0.211 |
| 20/02/2026 | 0.246 | 95.450 | 150,000 | 10,000 | 0.010 | 85,000 | 0.238 | ||
| 16/02/2026 | 0.229 | 97.800 | 85,000 | 95,000 | 0.120 | 85,000 | 0.243 | ||
| 13/02/2026 | 0.227 | 97.750 | 0 | 10,000 | 0.010 | ||||
| 12/02/2026 | 0.218 | 98.550 | 0 | 10,000 | 0.010 | ||||
| 11/02/2026 | 0.218 | 99.150 | 100,000 | 10,000 | 0.010 | 50,000 | 0.217 | 50,000 | 0.212 |
| 10/02/2026 | 0.255 | 95.800 | 0 | 10,000 | 0.010 | ||||
| 09/02/2026 | 0.280 | 93.550 | 0 | 10,000 | 0.010 | ||||
| 06/02/2026 | 0.290 | 92.300 | 0 | 10,000 | 0.010 | ||||
| 05/02/2026 | 0.305 | 91.250 | 0 | 10,000 | 0.010 | ||||
| 04/02/2026 | 0.315 | 90.000 | 1,190,000 | 10,000 | 0.010 | 670,000 | 0.321 | 450,000 | 0.325 |
| 03/02/2026 | 0.315 | 90.000 | 3,040,000 | 230,000 | 0.290 | 1,285,000 | 0.314 | 1,120,000 | 0.307 |
| 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 |