| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.065 | 9.930 | 8,600,000 | 560,000 | 0.700 | 4,050,000 | 0.075 | 4,550,000 | 0.075 |
| 27/02/2026 | 0.079 | 9.540 | 2,400,000 | 60,000 | 0.080 | 1,200,000 | 0.088 | 1,200,000 | 0.088 |
| 26/02/2026 | 0.081 | 9.460 | 3,910,000 | 60,000 | 0.080 | 1,960,000 | 0.081 | 1,950,000 | 0.082 |
| 25/02/2026 | 0.078 | 9.600 | 3,000,000 | 70,000 | 0.090 | 1,500,000 | 0.078 | 1,500,000 | 0.077 |
| 24/02/2026 | 0.079 | 9.560 | 5,700,000 | 70,000 | 0.090 | 2,850,000 | 0.077 | 2,850,000 | 0.078 |
| 23/02/2026 | 0.080 | 9.570 | 300,000 | 70,000 | 0.090 | 150,000 | 0.077 | 150,000 | 0.080 |
| 20/02/2026 | 0.082 | 9.520 | 1,210,000 | 70,000 | 0.090 | 600,000 | 0.076 | 610,000 | 0.076 |
| 16/02/2026 | 0.086 | 9.180 | 2,100,000 | 60,000 | 0.080 | 1,050,000 | 0.086 | 1,050,000 | 0.088 |
| 13/02/2026 | 0.094 | 9.050 | 4,240,000 | 60,000 | 0.080 | 2,120,000 | 0.089 | 2,120,000 | 0.088 |
| 12/02/2026 | 0.077 | 9.460 | 300,000 | 60,000 | 0.080 | 150,000 | 0.077 | 150,000 | 0.076 |
| 11/02/2026 | 0.082 | 9.380 | 0 | 60,000 | 0.080 | ||||
| 10/02/2026 | 0.084 | 9.310 | 1,800,000 | 60,000 | 0.080 | 900,000 | 0.084 | 900,000 | 0.082 |
| 09/02/2026 | 0.089 | 9.160 | 0 | 60,000 | 0.080 | ||||
| 06/02/2026 | 0.086 | 9.280 | 0 | 60,000 | 0.080 | ||||
| 05/02/2026 | 0.093 | 9.100 | 0 | 60,000 | 0.080 | ||||
| 04/02/2026 | 0.092 | 9.160 | 0 | 60,000 | 0.080 | ||||
| 03/02/2026 | 0.102 | 8.970 | 0 | 60,000 | 0.080 | ||||
| 02/02/2026 | 0.102 | 8.950 | 6,400,000 | 60,000 | 0.080 | 6,300,000 | 0.098 | ||
| 30/01/2026 | 0.086 | 9.280 | 0 | 6,360,000 | 7.950 | ||||
| 29/01/2026 | 0.084 | 9.390 | 0 | 6,360,000 | 7.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |