| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.034 | 59.600 | 1,105,000 | 9,940,000 | 9.940 | 490,000 | 0.037 | 605,000 | 0.036 |
| 04/03/2026 | 0.035 | 59.550 | 1,770,000 | 9,825,000 | 9.830 | 880,000 | 0.034 | 890,000 | 0.034 |
| 03/03/2026 | 0.036 | 60.250 | 1,880,000 | 9,815,000 | 9.810 | 740,000 | 0.038 | 1,135,000 | 0.037 |
| 02/03/2026 | 0.038 | 60.750 | 4,510,000 | 9,420,000 | 9.420 | 2,220,000 | 0.038 | 2,155,000 | 0.038 |
| 27/02/2026 | 0.046 | 62.850 | 4,650,000 | 9,485,000 | 9.490 | 1,915,000 | 0.047 | 2,735,000 | 0.046 |
| 26/02/2026 | 0.050 | 63.600 | 413,050,000 | 8,665,000 | 8.670 | 204,790,000 | 0.053 | 207,930,000 | 0.053 |
| 25/02/2026 | 0.060 | 66.350 | 3,445,000 | 5,525,000 | 5.530 | 1,640,000 | 0.061 | 1,705,000 | 0.061 |
| 24/02/2026 | 0.062 | 66.650 | 428,510,000 | 5,460,000 | 5.460 | 213,455,000 | 0.059 | 214,055,000 | 0.059 |
| 23/02/2026 | 0.068 | 68.550 | 2,390,000 | 4,860,000 | 4.860 | 1,085,000 | 0.070 | 1,005,000 | 0.070 |
| 20/02/2026 | 0.062 | 66.500 | 3,065,000 | 4,940,000 | 4.940 | 1,360,000 | 0.063 | 1,620,000 | 0.063 |
| 16/02/2026 | 0.072 | 68.400 | 3,155,000 | 4,680,000 | 4.680 | 1,255,000 | 0.069 | 1,900,000 | 0.069 |
| 13/02/2026 | 0.072 | 68.450 | 2,855,000 | 4,035,000 | 4.040 | 1,250,000 | 0.072 | 1,480,000 | 0.072 |
| 12/02/2026 | 0.078 | 69.550 | 7,420,000 | 3,805,000 | 3.810 | 3,435,000 | 0.078 | 3,600,000 | 0.078 |
| 11/02/2026 | 0.088 | 70.900 | 8,210,000 | 3,640,000 | 3.640 | 3,820,000 | 0.088 | 4,000,000 | 0.088 |
| 10/02/2026 | 0.085 | 70.400 | 14,965,000 | 3,460,000 | 3.460 | 7,025,000 | 0.089 | 4,765,000 | 0.091 |
| 09/02/2026 | 0.081 | 69.300 | 375,235,000 | 5,720,000 | 5.720 | 184,545,000 | 0.079 | 188,715,000 | 0.079 |
| 06/02/2026 | 0.093 | 71.250 | 68,460,000 | 1,550,000 | 1.550 | 33,790,000 | 0.091 | 34,155,000 | 0.091 |
| 05/02/2026 | 0.101 | 73.000 | 108,695,000 | 1,185,000 | 1.190 | 54,005,000 | 0.092 | 54,105,000 | 0.092 |
| 04/02/2026 | 0.101 | 73.150 | 14,685,000 | 1,085,000 | 1.080 | 6,950,000 | 0.093 | 7,170,000 | 0.094 |
| 03/02/2026 | 0.103 | 73.450 | 299,075,000 | 865,000 | 0.860 | 148,725,000 | 0.101 | 149,085,000 | 0.100 |
| 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 |