| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.350 | 74.500 | 800,000 | 370,000 | 0.247 | 400,000 | 0.348 | 400,000 | 0.345 |
| 04/03/2026 | 0.345 | 75.400 | 2,780,000 | 370,000 | 0.247 | 1,390,000 | 0.351 | 1,390,000 | 0.351 |
| 03/03/2026 | 0.345 | 75.650 | 13,060,000 | 370,000 | 0.247 | 6,530,000 | 0.334 | 6,530,000 | 0.334 |
| 02/03/2026 | 0.325 | 77.400 | 7,860,000 | 370,000 | 0.247 | 4,030,000 | 0.318 | 3,830,000 | 0.315 |
| 27/02/2026 | 0.295 | 81.150 | 2,680,000 | 570,000 | 0.380 | 1,340,000 | 0.296 | 1,340,000 | 0.296 |
| 26/02/2026 | 0.305 | 80.450 | 990,000 | 570,000 | 0.380 | 650,000 | 0.295 | 340,000 | 0.290 |
| 25/02/2026 | 0.290 | 82.700 | 5,710,000 | 880,000 | 0.587 | 2,700,000 | 0.289 | 3,010,000 | 0.287 |
| 24/02/2026 | 0.300 | 81.400 | 8,890,000 | 570,000 | 0.380 | 4,750,000 | 0.297 | 4,140,000 | 0.296 |
| 23/02/2026 | 0.270 | 85.000 | 21,510,000 | 1,180,000 | 0.787 | 11,140,000 | 0.266 | 10,340,000 | 0.264 |
| 20/02/2026 | 0.300 | 80.750 | 4,920,000 | 1,980,000 | 1.320 | 1,650,000 | 0.303 | 3,260,000 | 0.301 |
| 16/02/2026 | 0.295 | 82.050 | 8,650,000 | 370,000 | 0.247 | 5,000,000 | 0.304 | 3,630,000 | 0.306 |
| 13/02/2026 | 0.295 | 82.150 | 14,710,000 | 1,740,000 | 1.160 | 6,590,000 | 0.294 | 8,120,000 | 0.292 |
| 12/02/2026 | 0.275 | 84.850 | 7,150,000 | 210,000 | 0.140 | 3,990,000 | 0.270 | 3,160,000 | 0.271 |
| 11/02/2026 | 0.246 | 88.850 | 3,140,000 | 1,040,000 | 0.693 | 1,290,000 | 0.251 | 1,850,000 | 0.249 |
| 10/02/2026 | 0.248 | 88.800 | 2,160,000 | 480,000 | 0.320 | 1,150,000 | 0.243 | 1,010,000 | 0.247 |
| 09/02/2026 | 0.231 | 91.050 | 390,000 | 620,000 | 0.413 | 380,000 | 0.230 | ||
| 06/02/2026 | 0.229 | 91.400 | 1,540,000 | 1,000,000 | 0.667 | 380,000 | 0.228 | 1,140,000 | 0.225 |
| 05/02/2026 | 0.217 | 93.800 | 1,210,000 | 240,000 | 0.160 | 1,170,000 | 0.229 | ||
| 04/02/2026 | 0.226 | 92.150 | 1,930,000 | 1,410,000 | 0.940 | 360,000 | 0.226 | 1,570,000 | 0.230 |
| 03/02/2026 | 0.219 | 93.200 | 5,080,000 | 200,000 | 0.133 | 3,060,000 | 0.220 | 2,020,000 | 0.223 |
| 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 |