| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.053 | 59.600 | 235,000 | 3,460,000 | 2.883 | 155,000 | 0.055 | 80,000 | 0.053 |
| 04/03/2026 | 0.055 | 59.550 | 1,250,000 | 3,535,000 | 2.946 | 550,000 | 0.055 | 625,000 | 0.055 |
| 03/03/2026 | 0.058 | 60.250 | 760,000 | 3,460,000 | 2.883 | 340,000 | 0.061 | 360,000 | 0.060 |
| 02/03/2026 | 0.059 | 60.750 | 4,770,000 | 3,440,000 | 2.867 | 2,260,000 | 0.059 | 2,225,000 | 0.060 |
| 27/02/2026 | 0.070 | 62.850 | 1,010,000 | 3,475,000 | 2.896 | 490,000 | 0.071 | 515,000 | 0.071 |
| 26/02/2026 | 0.075 | 63.600 | 2,500,000 | 3,450,000 | 2.875 | 1,135,000 | 0.079 | 1,360,000 | 0.080 |
| 25/02/2026 | 0.089 | 66.350 | 3,645,000 | 3,225,000 | 2.688 | 1,725,000 | 0.092 | 1,780,000 | 0.091 |
| 24/02/2026 | 0.092 | 66.650 | 5,790,000 | 3,170,000 | 2.642 | 2,865,000 | 0.089 | 2,895,000 | 0.089 |
| 23/02/2026 | 0.101 | 68.550 | 2,790,000 | 3,140,000 | 2.617 | 1,380,000 | 0.102 | 1,380,000 | 0.102 |
| 20/02/2026 | 0.094 | 66.500 | 3,350,000 | 3,140,000 | 2.617 | 1,520,000 | 0.093 | 1,625,000 | 0.092 |
| 16/02/2026 | 0.105 | 68.400 | 1,075,000 | 3,035,000 | 2.529 | 545,000 | 0.098 | 350,000 | 0.096 |
| 13/02/2026 | 0.104 | 68.450 | 9,765,000 | 3,230,000 | 2.692 | 4,925,000 | 0.104 | 4,640,000 | 0.103 |
| 12/02/2026 | 0.111 | 69.550 | 22,385,000 | 3,515,000 | 2.929 | 10,765,000 | 0.110 | 11,050,000 | 0.110 |
| 11/02/2026 | 0.121 | 70.900 | 18,750,000 | 3,230,000 | 2.692 | 9,495,000 | 0.121 | 9,200,000 | 0.121 |
| 10/02/2026 | 0.120 | 70.400 | 18,615,000 | 3,525,000 | 2.938 | 8,615,000 | 0.122 | 9,015,000 | 0.123 |
| 09/02/2026 | 0.115 | 69.300 | 71,195,000 | 3,125,000 | 2.604 | 34,330,000 | 0.110 | 34,870,000 | 0.109 |
| 06/02/2026 | 0.126 | 71.250 | 43,420,000 | 2,585,000 | 2.154 | 21,850,000 | 0.128 | 21,345,000 | 0.128 |
| 05/02/2026 | 0.139 | 73.000 | 24,940,000 | 3,090,000 | 2.575 | 11,240,000 | 0.127 | 12,175,000 | 0.127 |
| 04/02/2026 | 0.139 | 73.150 | 51,070,000 | 2,155,000 | 1.796 | 24,670,000 | 0.131 | 24,825,000 | 0.131 |
| 03/02/2026 | 0.140 | 73.450 | 75,005,000 | 2,000,000 | 1.667 | 34,970,000 | 0.139 | 34,935,000 | 0.139 |
| 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 |