| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.095 | 407.400 | 4,685,000 | 51,740,000 | 21.649 | 2,180,000 | 0.098 | 2,505,000 | 0.100 |
| 04/03/2026 | 0.093 | 404.800 | 3,905,000 | 51,415,000 | 21.513 | 1,390,000 | 0.092 | 2,300,000 | 0.092 |
| 03/03/2026 | 0.098 | 409.400 | 5,135,000 | 50,505,000 | 21.132 | 2,040,000 | 0.099 | 2,745,000 | 0.099 |
| 02/03/2026 | 0.099 | 411.000 | 5,950,000 | 49,800,000 | 20.837 | 3,690,000 | 0.098 | 2,200,000 | 0.099 |
| 27/02/2026 | 0.107 | 419.000 | 18,305,000 | 51,290,000 | 21.460 | 8,370,000 | 0.106 | 9,420,000 | 0.107 |
| 26/02/2026 | 0.103 | 415.400 | 8,570,000 | 50,240,000 | 21.021 | 3,355,000 | 0.099 | 5,000,000 | 0.102 |
| 25/02/2026 | 0.102 | 412.200 | 6,990,000 | 48,595,000 | 20.333 | 4,905,000 | 0.106 | 1,985,000 | 0.106 |
| 24/02/2026 | 0.104 | 413.600 | 2,850,000 | 51,515,000 | 21.554 | 1,040,000 | 0.105 | 810,000 | 0.104 |
| 23/02/2026 | 0.110 | 417.800 | 4,895,000 | 51,745,000 | 21.651 | 495,000 | 0.108 | 4,200,000 | 0.107 |
| 20/02/2026 | 0.100 | 407.800 | 1,395,000 | 48,040,000 | 20.100 | 505,000 | 0.101 | 890,000 | 0.101 |
| 16/02/2026 | 0.101 | 408.800 | 915,000 | 47,655,000 | 19.939 | 300,000 | 0.097 | 615,000 | 0.097 |
| 13/02/2026 | 0.100 | 405.200 | 6,270,000 | 47,340,000 | 19.808 | 2,275,000 | 0.101 | 3,955,000 | 0.100 |
| 12/02/2026 | 0.108 | 414.000 | 1,520,000 | 45,660,000 | 19.105 | 890,000 | 0.108 | 630,000 | 0.109 |
| 11/02/2026 | 0.114 | 418.000 | 30,000 | 45,920,000 | 19.213 | 30,000 | 0.115 | ||
| 10/02/2026 | 0.113 | 417.200 | 300,000 | 45,890,000 | 19.201 | 200,000 | 0.116 | 100,000 | 0.119 |
| 09/02/2026 | 0.114 | 418.600 | 3,300,000 | 45,990,000 | 19.243 | 570,000 | 0.112 | 2,430,000 | 0.113 |
| 06/02/2026 | 0.104 | 407.600 | 3,415,000 | 44,130,000 | 18.464 | 300,000 | 0.106 | 3,010,000 | 0.105 |
| 05/02/2026 | 0.113 | 414.400 | 2,275,000 | 41,420,000 | 17.331 | 5,000 | 0.109 | 2,270,000 | 0.111 |
| 04/02/2026 | 0.117 | 420.200 | 2,845,000 | 39,155,000 | 16.383 | 710,000 | 0.120 | 2,135,000 | 0.116 |
| 03/02/2026 | 0.120 | 422.000 | 2,810,000 | 37,730,000 | 15.787 | 1,300,000 | 0.120 | 1,485,000 | 0.119 |
| 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 |