| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.106 | 81.000 | 18,590,000 | 370,000 | 0.287 | 9,140,000 | 0.110 | 9,290,000 | 0.110 |
| 03/03/2026 | 0.131 | 85.000 | 21,200,000 | 220,000 | 0.171 | 10,430,000 | 0.133 | 10,380,000 | 0.133 |
| 02/03/2026 | 0.134 | 85.000 | 10,790,000 | 270,000 | 0.209 | 5,260,000 | 0.131 | 5,380,000 | 0.130 |
| 27/02/2026 | 0.150 | 86.800 | 5,660,000 | 150,000 | 0.116 | 2,780,000 | 0.144 | 2,790,000 | 0.143 |
| 26/02/2026 | 0.134 | 84.700 | 8,100,000 | 140,000 | 0.109 | 3,980,000 | 0.150 | 4,120,000 | 0.150 |
| 25/02/2026 | 0.133 | 84.500 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.141 | 2,050,000 | 0.139 |
| 24/02/2026 | 0.139 | 84.850 | 5,260,000 | 0 | 0.000 | 2,650,000 | 0.143 | 2,600,000 | 0.143 |
| 23/02/2026 | 0.146 | 85.650 | 2,770,000 | 50,000 | 0.039 | 1,360,000 | 0.142 | 1,410,000 | 0.141 |
| 20/02/2026 | 0.122 | 82.300 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.125 | 1,300,000 | 0.124 |
| 16/02/2026 | 0.127 | 82.350 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.125 | 1,300,000 | 0.125 |
| 13/02/2026 | 0.108 | 80.300 | 1,900,000 | 0 | 0.000 | 950,000 | 0.111 | 950,000 | 0.111 |
| 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 |