| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.023 | 60.500 | 1,000,000 | 3,000,000 | 7.500 | 1,000,000 | 0.023 | ||
| 04/03/2026 | 0.025 | 60.750 | 0 | 2,000,000 | 5.000 | ||||
| 03/03/2026 | 0.027 | 62.600 | 0 | 2,000,000 | 5.000 | ||||
| 02/03/2026 | 0.031 | 63.800 | 0 | 2,000,000 | 5.000 | ||||
| 27/02/2026 | 0.034 | 65.000 | 1,880,000 | 2,000,000 | 5.000 | 940,000 | 0.033 | 940,000 | 0.033 |
| 26/02/2026 | 0.037 | 65.150 | 640,000 | 2,000,000 | 5.000 | 320,000 | 0.037 | 320,000 | 0.038 |
| 25/02/2026 | 0.039 | 65.550 | 1,680,000 | 2,000,000 | 5.000 | 840,000 | 0.041 | 840,000 | 0.040 |
| 24/02/2026 | 0.039 | 65.050 | 240,000 | 2,000,000 | 5.000 | 120,000 | 0.038 | 120,000 | 0.038 |
| 23/02/2026 | 0.038 | 64.950 | 520,000 | 2,000,000 | 5.000 | 260,000 | 0.038 | 260,000 | 0.037 |
| 20/02/2026 | 0.035 | 62.950 | 3,200,000 | 2,000,000 | 5.000 | 600,000 | 0.035 | 2,600,000 | 0.035 |
| 16/02/2026 | 0.038 | 63.500 | 1,240,000 | 0 | 0.000 | 620,000 | 0.038 | 620,000 | 0.038 |
| 13/02/2026 | 0.042 | 64.200 | 1,920,000 | 0 | 0.000 | 960,000 | 0.043 | 960,000 | 0.044 |
| 12/02/2026 | 0.042 | 63.750 | 520,000 | 0 | 0.000 | 260,000 | 0.044 | 260,000 | 0.043 |
| 11/02/2026 | 0.046 | 64.950 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.046 | 1,000,000 | 0.046 |
| 10/02/2026 | 0.047 | 65.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.045 | 64.300 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.048 | 1,240,000 | 0.048 |
| 06/02/2026 | 0.051 | 64.850 | 11,040,000 | 0 | 0.000 | 5,520,000 | 0.048 | 5,520,000 | 0.048 |
| 05/02/2026 | 0.062 | 67.650 | 1,880,000 | 0 | 0.000 | 940,000 | 0.063 | 940,000 | 0.063 |
| 04/02/2026 | 0.064 | 68.000 | 3,840,000 | 0 | 0.000 | 2,840,000 | 0.061 | 1,000,000 | 0.062 |
| 03/02/2026 | 0.059 | 66.500 | 5,400,000 | 1,840,000 | 4.600 | 1,780,000 | 0.060 | 3,620,000 | 0.060 |
| 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 |