| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 61.500 | 200,000 | 10,450,000 | 4.180 | 125,000 | 0.012 | ||
| 04/03/2026 | 0.012 | 61.250 | 725,000 | 10,575,000 | 4.230 | 675,000 | 0.012 | ||
| 03/03/2026 | 0.013 | 62.550 | 1,150,000 | 11,250,000 | 4.500 | 800,000 | 0.014 | 275,000 | 0.015 |
| 02/03/2026 | 0.020 | 64.600 | 1,975,000 | 11,775,000 | 4.710 | 1,600,000 | 0.020 | 275,000 | 0.023 |
| 27/02/2026 | 0.028 | 68.000 | 300,000 | 13,100,000 | 5.240 | 300,000 | 0.028 | ||
| 26/02/2026 | 0.029 | 67.600 | 650,000 | 13,400,000 | 5.360 | 325,000 | 0.033 | 275,000 | 0.033 |
| 25/02/2026 | 0.036 | 69.850 | 500,000 | 13,450,000 | 5.380 | 325,000 | 0.037 | 175,000 | 0.038 |
| 24/02/2026 | 0.037 | 69.400 | 2,025,000 | 13,600,000 | 5.440 | 1,050,000 | 0.037 | 850,000 | 0.036 |
| 23/02/2026 | 0.043 | 71.100 | 3,975,000 | 13,800,000 | 5.520 | 2,700,000 | 0.044 | 600,000 | 0.044 |
| 20/02/2026 | 0.036 | 67.700 | 125,600,000 | 15,900,000 | 6.360 | 62,225,000 | 0.039 | 63,325,000 | 0.039 |
| 16/02/2026 | 0.047 | 69.900 | 2,525,000 | 14,800,000 | 5.920 | 1,225,000 | 0.046 | 1,275,000 | 0.046 |
| 13/02/2026 | 0.048 | 70.350 | 253,750,000 | 14,750,000 | 5.900 | 126,000,000 | 0.051 | 126,650,000 | 0.051 |
| 12/02/2026 | 0.048 | 69.800 | 145,750,000 | 14,100,000 | 5.640 | 78,775,000 | 0.049 | 66,325,000 | 0.049 |
| 11/02/2026 | 0.049 | 70.000 | 274,150,000 | 26,550,000 | 10.620 | 129,800,000 | 0.047 | 142,250,000 | 0.047 |
| 10/02/2026 | 0.060 | 71.550 | 152,850,000 | 14,100,000 | 5.640 | 74,775,000 | 0.057 | 75,625,000 | 0.057 |
| 09/02/2026 | 0.056 | 70.350 | 137,150,000 | 13,250,000 | 5.300 | 67,125,000 | 0.052 | 68,000,000 | 0.052 |
| 06/02/2026 | 0.046 | 67.600 | 217,700,000 | 12,375,000 | 4.950 | 107,575,000 | 0.040 | 109,225,000 | 0.040 |
| 05/02/2026 | 0.044 | 67.450 | 17,125,000 | 10,725,000 | 4.290 | 8,925,000 | 0.039 | 7,550,000 | 0.039 |
| 04/02/2026 | 0.048 | 68.750 | 54,050,000 | 12,100,000 | 4.840 | 24,725,000 | 0.048 | 28,200,000 | 0.048 |
| 03/02/2026 | 0.057 | 70.450 | 63,900,000 | 8,625,000 | 3.450 | 29,925,000 | 0.058 | 30,950,000 | 0.058 |
| 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 |