| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.065 | 74.500 | 14,585,000 | 11,980,000 | 29.950 | 7,240,000 | 0.065 | 7,345,000 | 0.064 |
| 04/03/2026 | 0.066 | 75.400 | 16,580,000 | 11,875,000 | 29.688 | 7,445,000 | 0.065 | 9,105,000 | 0.065 |
| 03/03/2026 | 0.069 | 75.650 | 16,460,000 | 10,215,000 | 25.538 | 8,200,000 | 0.074 | 8,230,000 | 0.074 |
| 02/03/2026 | 0.077 | 77.400 | 16,180,000 | 10,185,000 | 25.462 | 7,460,000 | 0.082 | 8,695,000 | 0.083 |
| 27/02/2026 | 0.096 | 81.150 | 18,210,000 | 8,950,000 | 22.375 | 9,095,000 | 0.098 | 9,085,000 | 0.098 |
| 26/02/2026 | 0.093 | 80.450 | 18,780,000 | 8,960,000 | 22.400 | 9,330,000 | 0.098 | 9,420,000 | 0.098 |
| 25/02/2026 | 0.104 | 82.700 | 15,680,000 | 8,870,000 | 22.175 | 7,810,000 | 0.105 | 7,810,000 | 0.105 |
| 24/02/2026 | 0.099 | 81.400 | 13,415,000 | 8,870,000 | 22.175 | 6,670,000 | 0.099 | 6,690,000 | 0.099 |
| 23/02/2026 | 0.116 | 85.000 | 10,015,000 | 8,850,000 | 22.125 | 5,380,000 | 0.116 | 4,610,000 | 0.116 |
| 20/02/2026 | 0.093 | 80.750 | 10,520,000 | 9,620,000 | 24.050 | 5,340,000 | 0.096 | 5,180,000 | 0.096 |
| 16/02/2026 | 0.103 | 82.050 | 3,840,000 | 9,780,000 | 24.450 | 1,795,000 | 0.098 | 2,015,000 | 0.098 |
| 13/02/2026 | 0.106 | 82.150 | 14,380,000 | 9,560,000 | 23.900 | 6,760,000 | 0.104 | 7,620,000 | 0.104 |
| 12/02/2026 | 0.117 | 84.850 | 10,480,000 | 8,700,000 | 21.750 | 5,015,000 | 0.121 | 5,385,000 | 0.120 |
| 11/02/2026 | 0.140 | 88.850 | 12,735,000 | 8,330,000 | 20.825 | 6,355,000 | 0.140 | 6,375,000 | 0.140 |
| 10/02/2026 | 0.141 | 88.800 | 21,140,000 | 8,310,000 | 20.775 | 10,520,000 | 0.145 | 10,545,000 | 0.145 |
| 09/02/2026 | 0.153 | 91.050 | 8,700,000 | 8,285,000 | 20.712 | 4,060,000 | 0.155 | 4,585,000 | 0.155 |
| 06/02/2026 | 0.159 | 91.400 | 26,805,000 | 7,760,000 | 19.400 | 13,640,000 | 0.166 | 13,150,000 | 0.166 |
| 05/02/2026 | 0.174 | 93.800 | 32,055,000 | 8,250,000 | 20.625 | 16,115,000 | 0.165 | 15,850,000 | 0.165 |
| 04/02/2026 | 0.165 | 92.150 | 20,220,000 | 8,515,000 | 21.288 | 9,685,000 | 0.162 | 10,510,000 | 0.162 |
| 03/02/2026 | 0.171 | 93.200 | 34,365,000 | 7,690,000 | 19.225 | 17,070,000 | 0.173 | 17,295,000 | 0.173 |
| 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 |