| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 25,321.340 | 0 | 57,820,000 | 82.600 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 57,820,000 | 82.600 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 200,000 | 57,820,000 | 82.600 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 1,120,000 | 57,820,000 | 82.600 | ||||
| 27/02/2026 | 0.013 | 26,630.540 | 10,340,000 | 57,820,000 | 82.600 | 4,420,000 | 0.012 | ||
| 26/02/2026 | 0.011 | 26,381.020 | 24,390,000 | 62,240,000 | 88.914 | 970,000 | 0.016 | 10,880,000 | 0.014 |
| 25/02/2026 | 0.017 | 26,765.720 | 2,590,000 | 52,330,000 | 74.757 | 2,300,000 | 0.018 | ||
| 24/02/2026 | 0.018 | 26,590.320 | 25,970,000 | 54,630,000 | 78.043 | 15,200,000 | 0.017 | ||
| 23/02/2026 | 0.027 | 27,081.910 | 13,670,000 | 39,430,000 | 56.329 | 4,530,000 | 0.029 | 3,080,000 | 0.026 |
| 20/02/2026 | 0.016 | 26,413.350 | 18,620,000 | 40,880,000 | 58.400 | 4,100,000 | 0.018 | 8,340,000 | 0.016 |
| 16/02/2026 | 0.025 | 26,705.940 | 32,280,000 | 36,640,000 | 52.343 | 10,030,000 | 0.023 | 8,110,000 | 0.019 |
| 13/02/2026 | 0.024 | 26,567.120 | 17,710,000 | 38,560,000 | 55.086 | 2,900,000 | 0.023 | 11,270,000 | 0.025 |
| 12/02/2026 | 0.036 | 27,032.540 | 9,340,000 | 30,190,000 | 43.129 | 3,520,000 | 0.038 | 4,150,000 | 0.038 |
| 11/02/2026 | 0.044 | 27,266.380 | 906,500,000 | 29,560,000 | 42.229 | 443,070,000 | 0.044 | 442,000,000 | 0.044 |
| 10/02/2026 | 0.043 | 27,183.150 | 414,950,000 | 30,630,000 | 43.757 | 206,200,000 | 0.049 | 202,410,000 | 0.048 |
| 09/02/2026 | 0.041 | 27,027.160 | 14,690,000 | 34,420,000 | 49.171 | 7,430,000 | 0.041 | 120,000 | 0.041 |
| 06/02/2026 | 0.032 | 26,559.950 | 60,130,000 | 41,730,000 | 59.614 | 12,580,000 | 0.035 | 18,930,000 | 0.028 |
| 05/02/2026 | 0.040 | 26,885.240 | 426,980,000 | 35,380,000 | 50.543 | 200,720,000 | 0.033 | 202,680,000 | 0.033 |
| 04/02/2026 | 0.040 | 26,847.320 | 720,510,000 | 33,420,000 | 47.743 | 334,770,000 | 0.039 | 337,680,000 | 0.039 |
| 03/02/2026 | 0.039 | 26,834.770 | 489,420,000 | 30,510,000 | 43.586 | 239,800,000 | 0.044 | 242,660,000 | 0.043 |
| 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 |