| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.130 | 15.160 | 7,390,000 | 390,000 | 0.560 | 3,500,000 | 0.120 | 3,890,000 | 0.118 |
| 04/03/2026 | 0.134 | 15.130 | 7,040,000 | 0 | 0.000 | 3,520,000 | 0.132 | 3,520,000 | 0.130 |
| 03/03/2026 | 0.123 | 15.410 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.114 | 2,600,000 | 0.113 |
| 02/03/2026 | 0.111 | 15.770 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.109 | 2,160,000 | 0.109 |
| 27/02/2026 | 0.097 | 16.150 | 3,740,000 | 0 | 0.000 | 1,870,000 | 0.096 | 1,870,000 | 0.096 |
| 26/02/2026 | 0.093 | 16.310 | 4,740,000 | 0 | 0.000 | 2,370,000 | 0.089 | 2,370,000 | 0.088 |
| 25/02/2026 | 0.084 | 16.650 | 9,160,000 | 0 | 0.000 | 4,580,000 | 0.079 | 4,580,000 | 0.079 |
| 24/02/2026 | 0.082 | 16.800 | 6,820,000 | 0 | 0.000 | 3,460,000 | 0.080 | 3,360,000 | 0.081 |
| 23/02/2026 | 0.071 | 17.190 | 5,110,000 | 100,000 | 0.140 | 2,610,000 | 0.074 | 2,500,000 | 0.075 |
| 20/02/2026 | 0.083 | 16.800 | 4,410,000 | 210,000 | 0.300 | 2,100,000 | 0.083 | 2,310,000 | 0.082 |
| 16/02/2026 | 0.078 | 17.050 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.084 | 2,400,000 | 0.084 |
| 13/02/2026 | 0.081 | 16.970 | 2,810,000 | 0 | 0.000 | 1,510,000 | 0.081 | 1,300,000 | 0.080 |
| 12/02/2026 | 0.081 | 16.910 | 2,400,000 | 210,000 | 0.300 | 1,200,000 | 0.083 | 1,200,000 | 0.082 |
| 11/02/2026 | 0.083 | 16.940 | 5,200,000 | 210,000 | 0.300 | 2,600,000 | 0.082 | 2,600,000 | 0.082 |
| 10/02/2026 | 0.095 | 16.500 | 2,610,000 | 210,000 | 0.300 | 1,200,000 | 0.089 | 1,410,000 | 0.089 |
| 09/02/2026 | 0.093 | 16.590 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.087 | 1,800,000 | 0.087 |
| 06/02/2026 | 0.103 | 16.310 | 610,000 | 0 | 0.000 | 270,000 | 0.099 | 270,000 | 0.103 |
| 05/02/2026 | 0.109 | 16.150 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.110 | 1,300,000 | 0.109 |
| 04/02/2026 | 0.115 | 15.920 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.114 | 2,200,000 | 0.116 |
| 03/02/2026 | 0.119 | 15.830 | 1,800,000 | 0 | 0.000 | 900,000 | 0.121 | 900,000 | 0.122 |
| 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 |