| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.021 | 19.980 | 2,430,000 | 1,305,000 | 1.860 | 1,220,000 | 0.024 | 1,060,000 | 0.022 |
| 04/03/2026 | 0.027 | 20.480 | 1,365,000 | 1,465,000 | 2.090 | 685,000 | 0.028 | 675,000 | 0.029 |
| 03/03/2026 | 0.033 | 20.800 | 6,190,000 | 1,475,000 | 2.110 | 2,550,000 | 0.042 | 3,640,000 | 0.039 |
| 02/03/2026 | 0.055 | 21.960 | 3,850,000 | 385,000 | 0.550 | 1,875,000 | 0.052 | 1,965,000 | 0.052 |
| 27/02/2026 | 0.067 | 22.520 | 5,850,000 | 295,000 | 0.420 | 2,925,000 | 0.064 | 2,925,000 | 0.064 |
| 26/02/2026 | 0.065 | 22.280 | 16,360,000 | 295,000 | 0.420 | 8,110,000 | 0.072 | 8,235,000 | 0.072 |
| 25/02/2026 | 0.061 | 22.140 | 17,340,000 | 170,000 | 0.240 | 8,685,000 | 0.085 | 8,025,000 | 0.084 |
| 24/02/2026 | 0.070 | 22.400 | 6,850,000 | 830,000 | 1.190 | 3,075,000 | 0.070 | 3,775,000 | 0.071 |
| 23/02/2026 | 0.082 | 22.820 | 5,390,000 | 130,000 | 0.190 | 2,765,000 | 0.078 | 2,625,000 | 0.077 |
| 20/02/2026 | 0.065 | 21.960 | 4,150,000 | 270,000 | 0.390 | 2,130,000 | 0.067 | 1,910,000 | 0.067 |
| 16/02/2026 | 0.061 | 21.500 | 815,000 | 490,000 | 0.700 | 400,000 | 0.058 | 415,000 | 0.058 |
| 13/02/2026 | 0.060 | 21.580 | 1,370,000 | 475,000 | 0.680 | 535,000 | 0.065 | 835,000 | 0.064 |
| 12/02/2026 | 0.063 | 21.680 | 1,555,000 | 175,000 | 0.250 | 740,000 | 0.064 | 800,000 | 0.063 |
| 11/02/2026 | 0.072 | 22.040 | 1,340,000 | 115,000 | 0.160 | 740,000 | 0.071 | 600,000 | 0.067 |
| 10/02/2026 | 0.069 | 21.800 | 1,450,000 | 255,000 | 0.360 | 650,000 | 0.073 | 800,000 | 0.072 |
| 09/02/2026 | 0.068 | 21.600 | 1,330,000 | 105,000 | 0.150 | 650,000 | 0.069 | 680,000 | 0.069 |
| 06/02/2026 | 0.065 | 21.320 | 1,600,000 | 75,000 | 0.110 | 800,000 | 0.064 | 800,000 | 0.064 |
| 05/02/2026 | 0.068 | 21.460 | 2,470,000 | 75,000 | 0.110 | 1,250,000 | 0.065 | 1,200,000 | 0.065 |
| 04/02/2026 | 0.059 | 20.920 | 1,250,000 | 125,000 | 0.180 | 600,000 | 0.055 | 650,000 | 0.056 |
| 03/02/2026 | 0.048 | 20.420 | 1,380,000 | 75,000 | 0.110 | 740,000 | 0.041 | 640,000 | 0.042 |
| 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 |