| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.096 | 133.900 | 748,000 | 248,000 | 0.370 | 748,000 | 0.075 | ||
| 04/03/2026 | 0.054 | 130.800 | 492,000 | 996,000 | 1.490 | 480,000 | 0.059 | ||
| 03/03/2026 | 0.076 | 135.800 | 1,032,000 | 516,000 | 0.770 | 380,000 | 0.098 | 652,000 | 0.091 |
| 02/03/2026 | 0.105 | 139.700 | 1,100,000 | 244,000 | 0.360 | 440,000 | 0.115 | 660,000 | 0.116 |
| 27/02/2026 | 0.170 | 147.300 | 120,000 | 24,000 | 0.040 | 112,000 | 0.164 | ||
| 26/02/2026 | 0.156 | 145.000 | 132,000 | 136,000 | 0.200 | 132,000 | 0.174 | ||
| 25/02/2026 | 0.108 | 142.700 | 136,000 | 4,000 | 0.010 | 136,000 | 0.104 | ||
| 24/02/2026 | 0.076 | 135.300 | 68,000 | 140,000 | 0.210 | 68,000 | 0.068 | ||
| 23/02/2026 | 0.081 | 135.900 | 56,000 | 72,000 | 0.110 | 52,000 | 0.081 | ||
| 20/02/2026 | 0.076 | 134.300 | 488,000 | 124,000 | 0.190 | 488,000 | 0.076 | ||
| 16/02/2026 | 0.078 | 134.200 | 612,000 | 612,000 | 0.910 | 612,000 | 0.073 | ||
| 13/02/2026 | 0.090 | 135.700 | 1,200,000 | 0 | 0.000 | 600,000 | 0.090 | 600,000 | 0.091 |
| 12/02/2026 | 0.120 | 139.500 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.125 | 139.800 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.127 | 140.300 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.127 | 139.300 | 320,000 | 0 | 0.000 | 160,000 | 0.126 | 160,000 | 0.127 |
| 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 |