| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.049 | 65.600 | 6,410,000 | 830,000 | 2.075 | 3,205,000 | 0.053 | 3,205,000 | 0.053 |
| 04/03/2026 | 0.050 | 65.850 | 20,020,000 | 830,000 | 2.075 | 10,010,000 | 0.049 | 10,010,000 | 0.049 |
| 03/03/2026 | 0.052 | 66.550 | 6,010,000 | 830,000 | 2.075 | 3,005,000 | 0.054 | 3,005,000 | 0.054 |
| 02/03/2026 | 0.058 | 68.000 | 8,195,000 | 830,000 | 2.075 | 4,060,000 | 0.058 | 4,080,000 | 0.058 |
| 27/02/2026 | 0.061 | 68.750 | 9,635,000 | 810,000 | 2.025 | 4,800,000 | 0.060 | 4,805,000 | 0.060 |
| 26/02/2026 | 0.061 | 68.650 | 10,420,000 | 805,000 | 2.012 | 5,180,000 | 0.064 | 5,210,000 | 0.064 |
| 25/02/2026 | 0.073 | 71.850 | 12,660,000 | 775,000 | 1.938 | 6,330,000 | 0.072 | 6,330,000 | 0.072 |
| 24/02/2026 | 0.074 | 71.750 | 8,510,000 | 775,000 | 1.938 | 4,255,000 | 0.075 | 4,255,000 | 0.075 |
| 23/02/2026 | 0.078 | 72.850 | 6,160,000 | 775,000 | 1.938 | 3,090,000 | 0.080 | 3,070,000 | 0.080 |
| 20/02/2026 | 0.071 | 70.100 | 12,020,000 | 795,000 | 1.988 | 6,000,000 | 0.069 | 5,995,000 | 0.069 |
| 16/02/2026 | 0.080 | 72.100 | 10,970,000 | 800,000 | 2.000 | 5,475,000 | 0.075 | 5,495,000 | 0.075 |
| 13/02/2026 | 0.080 | 72.300 | 12,880,000 | 780,000 | 1.950 | 6,410,000 | 0.078 | 6,440,000 | 0.077 |
| 12/02/2026 | 0.086 | 73.950 | 10,720,000 | 750,000 | 1.875 | 5,360,000 | 0.088 | 5,360,000 | 0.088 |
| 11/02/2026 | 0.093 | 74.800 | 10,350,000 | 750,000 | 1.875 | 5,175,000 | 0.094 | 5,175,000 | 0.093 |
| 10/02/2026 | 0.085 | 72.800 | 13,690,000 | 750,000 | 1.875 | 6,845,000 | 0.084 | 6,845,000 | 0.084 |
| 09/02/2026 | 0.081 | 71.950 | 22,940,000 | 750,000 | 1.875 | 11,470,000 | 0.082 | 11,470,000 | 0.082 |
| 06/02/2026 | 0.082 | 71.700 | 13,110,000 | 750,000 | 1.875 | 6,565,000 | 0.084 | 6,545,000 | 0.083 |
| 05/02/2026 | 0.070 | 69.200 | 13,370,000 | 770,000 | 1.925 | 6,685,000 | 0.068 | 6,685,000 | 0.068 |
| 04/02/2026 | 0.066 | 67.900 | 8,045,000 | 770,000 | 1.925 | 4,020,000 | 0.062 | 4,025,000 | 0.062 |
| 03/02/2026 | 0.057 | 65.650 | 5,620,000 | 765,000 | 1.912 | 2,820,000 | 0.054 | 2,500,000 | 0.054 |
| 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 |