| 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 | 810,000 | 975,000 | 1.393 | 395,000 | 0.024 | 410,000 | 0.025 |
| 04/03/2026 | 0.027 | 20.480 | 2,820,000 | 960,000 | 1.371 | 1,820,000 | 0.027 | 1,000,000 | 0.026 |
| 03/03/2026 | 0.034 | 20.800 | 1,315,000 | 1,780,000 | 2.543 | 650,000 | 0.041 | 665,000 | 0.041 |
| 02/03/2026 | 0.054 | 21.960 | 4,430,000 | 1,765,000 | 2.521 | 1,930,000 | 0.052 | 2,400,000 | 0.052 |
| 27/02/2026 | 0.067 | 22.520 | 2,255,000 | 1,295,000 | 1.850 | 1,055,000 | 0.064 | 1,050,000 | 0.063 |
| 26/02/2026 | 0.065 | 22.280 | 7,180,000 | 1,300,000 | 1.857 | 3,630,000 | 0.068 | 3,550,000 | 0.068 |
| 25/02/2026 | 0.060 | 22.140 | 5,560,000 | 1,380,000 | 1.971 | 2,820,000 | 0.075 | 2,740,000 | 0.075 |
| 24/02/2026 | 0.071 | 22.400 | 500,000 | 1,460,000 | 2.086 | 250,000 | 0.071 | 250,000 | 0.069 |
| 23/02/2026 | 0.081 | 22.820 | 2,125,000 | 1,460,000 | 2.086 | 1,075,000 | 0.079 | 1,050,000 | 0.080 |
| 20/02/2026 | 0.065 | 21.960 | 3,785,000 | 1,485,000 | 2.121 | 2,105,000 | 0.069 | 1,430,000 | 0.067 |
| 16/02/2026 | 0.060 | 21.500 | 0 | 2,160,000 | 3.086 | ||||
| 13/02/2026 | 0.060 | 21.580 | 1,665,000 | 2,160,000 | 3.086 | 780,000 | 0.065 | 885,000 | 0.065 |
| 12/02/2026 | 0.062 | 21.680 | 1,390,000 | 2,055,000 | 2.936 | 470,000 | 0.063 | 920,000 | 0.062 |
| 11/02/2026 | 0.072 | 22.040 | 230,000 | 1,605,000 | 2.293 | 100,000 | 0.069 | 130,000 | 0.069 |
| 10/02/2026 | 0.068 | 21.800 | 100,735,000 | 1,575,000 | 2.250 | 50,165,000 | 0.069 | 50,520,000 | 0.069 |
| 09/02/2026 | 0.068 | 21.600 | 3,135,000 | 1,220,000 | 1.743 | 2,505,000 | 0.071 | 630,000 | 0.069 |
| 06/02/2026 | 0.064 | 21.320 | 65,860,000 | 3,095,000 | 4.421 | 32,630,000 | 0.067 | 33,130,000 | 0.067 |
| 05/02/2026 | 0.067 | 21.460 | 5,715,000 | 2,595,000 | 3.707 | 2,855,000 | 0.063 | 2,660,000 | 0.062 |
| 04/02/2026 | 0.059 | 20.920 | 1,705,000 | 2,790,000 | 3.986 | 815,000 | 0.056 | 890,000 | 0.055 |
| 03/02/2026 | 0.048 | 20.420 | 6,035,000 | 2,715,000 | 3.879 | 2,905,000 | 0.043 | 3,130,000 | 0.041 |
| 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 |