| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 59.600 | 0 | 610,000 | 0.871 | ||||
| 04/03/2026 | 0.035 | 59.550 | 310,000 | 610,000 | 0.871 | 175,000 | 0.034 | 135,000 | 0.033 |
| 03/03/2026 | 0.038 | 60.250 | 70,000 | 650,000 | 0.929 | 30,000 | 0.041 | 40,000 | 0.038 |
| 02/03/2026 | 0.039 | 60.750 | 400,000 | 640,000 | 0.914 | 180,000 | 0.041 | 160,000 | 0.040 |
| 27/02/2026 | 0.047 | 62.850 | 165,000 | 660,000 | 0.943 | 55,000 | 0.050 | 105,000 | 0.046 |
| 26/02/2026 | 0.052 | 63.600 | 230,000 | 610,000 | 0.871 | 115,000 | 0.055 | 115,000 | 0.057 |
| 25/02/2026 | 0.063 | 66.350 | 0 | 610,000 | 0.871 | ||||
| 24/02/2026 | 0.064 | 66.650 | 275,000 | 610,000 | 0.871 | 100,000 | 0.062 | 100,000 | 0.063 |
| 23/02/2026 | 0.074 | 68.550 | 400,000 | 610,000 | 0.871 | 200,000 | 0.076 | 200,000 | 0.072 |
| 20/02/2026 | 0.067 | 66.500 | 360,000 | 610,000 | 0.871 | 180,000 | 0.067 | 180,000 | 0.066 |
| 16/02/2026 | 0.076 | 68.400 | 240,000 | 610,000 | 0.871 | 120,000 | 0.072 | 120,000 | 0.069 |
| 13/02/2026 | 0.079 | 68.450 | 0 | 610,000 | 0.871 | ||||
| 12/02/2026 | 0.082 | 69.550 | 150,000 | 610,000 | 0.871 | 75,000 | 0.081 | 75,000 | 0.080 |
| 11/02/2026 | 0.091 | 70.900 | 200,000 | 610,000 | 0.871 | 95,000 | 0.093 | 100,000 | 0.089 |
| 10/02/2026 | 0.089 | 70.400 | 100,000 | 605,000 | 0.864 | ||||
| 09/02/2026 | 0.082 | 69.300 | 1,025,000 | 605,000 | 0.864 | 405,000 | 0.080 | 535,000 | 0.086 |
| 06/02/2026 | 0.096 | 71.250 | 0 | 475,000 | 0.679 | ||||
| 05/02/2026 | 0.105 | 73.000 | 1,835,000 | 475,000 | 0.679 | 885,000 | 0.095 | 885,000 | 0.095 |
| 04/02/2026 | 0.106 | 73.150 | 4,080,000 | 475,000 | 0.679 | 2,040,000 | 0.101 | 2,040,000 | 0.101 |
| 03/02/2026 | 0.105 | 73.450 | 1,180,000 | 475,000 | 0.679 | 705,000 | 0.097 | 475,000 | 0.106 |
| 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 |