| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.151 | 25,249.480 | 4,360,000 | 460,000 | 0.460 | 2,240,000 | 0.163 | 2,120,000 | 0.161 |
| 03/03/2026 | 0.121 | 25,768.080 | 550,000 | 580,000 | 0.580 | 420,000 | 0.113 | 130,000 | 0.105 |
| 02/03/2026 | 0.108 | 26,059.850 | 460,000 | 870,000 | 0.870 | 220,000 | 0.105 | 240,000 | 0.108 |
| 27/02/2026 | 0.082 | 26,630.540 | 422,370,000 | 850,000 | 0.850 | 210,770,000 | 0.086 | 210,730,000 | 0.086 |
| 26/02/2026 | 0.092 | 26,381.020 | 2,140,000 | 890,000 | 0.890 | 1,060,000 | 0.078 | 1,080,000 | 0.073 |
| 25/02/2026 | 0.078 | 26,765.720 | 650,000 | 870,000 | 0.870 | 370,000 | 0.078 | 280,000 | 0.079 |
| 24/02/2026 | 0.083 | 26,590.320 | 1,130,000 | 960,000 | 0.960 | 830,000 | 0.084 | 300,000 | 0.085 |
| 23/02/2026 | 0.070 | 27,081.910 | 820,590,000 | 1,490,000 | 1.490 | 409,480,000 | 0.071 | 410,510,000 | 0.071 |
| 20/02/2026 | 0.092 | 26,413.350 | 0 | 460,000 | 0.460 | ||||
| 16/02/2026 | 0.083 | 26,705.940 | 1,250,000 | 460,000 | 0.460 | 560,000 | 0.090 | 690,000 | 0.092 |
| 13/02/2026 | 0.092 | 26,567.120 | 181,340,000 | 330,000 | 0.330 | 91,340,000 | 0.088 | 90,000,000 | 0.088 |
| 12/02/2026 | 0.078 | 27,032.540 | 3,600,000 | 1,670,000 | 1.670 | 2,470,000 | 0.078 | 1,130,000 | 0.078 |
| 11/02/2026 | 0.071 | 27,266.380 | 480,970,000 | 3,010,000 | 3.010 | 240,210,000 | 0.073 | 240,680,000 | 0.073 |
| 10/02/2026 | 0.075 | 27,183.150 | 392,150,000 | 2,540,000 | 2.540 | 195,400,000 | 0.070 | 196,580,000 | 0.070 |
| 09/02/2026 | 0.079 | 27,027.160 | 481,290,000 | 1,360,000 | 1.360 | 239,920,000 | 0.083 | 240,970,000 | 0.083 |
| 06/02/2026 | 0.099 | 26,559.950 | 220,000 | 310,000 | 0.310 | 210,000 | 0.106 | 10,000 | 0.099 |
| 05/02/2026 | 0.087 | 26,885.240 | 10,890,000 | 510,000 | 0.510 | 10,690,000 | 0.100 | 200,000 | 0.093 |
| 04/02/2026 | 0.086 | 26,847.320 | 19,810,000 | 11,000,000 | 11.000 | 9,390,000 | 0.093 | 10,420,000 | 0.086 |
| 03/02/2026 | 0.087 | 26,834.770 | 2,190,000 | 9,970,000 | 9.970 | 1,210,000 | 0.092 | 980,000 | 0.088 |
| 02/02/2026 | 0.089 | 26,775.570 | 16,330,000 | 10,200,000 | 10.200 | 9,420,000 | 0.084 | 3,930,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |