| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 37.240 | 16,000,000 | 445,000 | 0.740 | 8,000,000 | 0.066 | 8,000,000 | 0.066 |
| 04/03/2026 | 0.060 | 36.480 | 27,725,000 | 445,000 | 0.740 | 13,815,000 | 0.059 | 13,830,000 | 0.059 |
| 03/03/2026 | 0.071 | 37.780 | 11,525,000 | 430,000 | 0.720 | 5,760,000 | 0.073 | 5,765,000 | 0.074 |
| 02/03/2026 | 0.088 | 39.620 | 11,650,000 | 425,000 | 0.710 | 5,825,000 | 0.092 | 5,825,000 | 0.091 |
| 27/02/2026 | 0.109 | 41.820 | 12,025,000 | 425,000 | 0.710 | 6,315,000 | 0.112 | 5,710,000 | 0.111 |
| 26/02/2026 | 0.117 | 42.200 | 5,960,000 | 1,030,000 | 1.720 | 3,700,000 | 0.123 | 2,235,000 | 0.124 |
| 25/02/2026 | 0.137 | 44.120 | 5,665,000 | 2,495,000 | 4.160 | 2,780,000 | 0.145 | 2,850,000 | 0.145 |
| 24/02/2026 | 0.133 | 43.520 | 2,470,000 | 2,425,000 | 4.040 | 1,030,000 | 0.127 | 1,410,000 | 0.123 |
| 23/02/2026 | 0.136 | 43.840 | 8,030,000 | 2,045,000 | 3.410 | 4,015,000 | 0.134 | 4,015,000 | 0.134 |
| 20/02/2026 | 0.136 | 43.560 | 8,225,000 | 2,045,000 | 3.410 | 4,160,000 | 0.138 | 4,015,000 | 0.138 |
| 16/02/2026 | 0.162 | 45.780 | 11,810,000 | 2,190,000 | 3.650 | 5,805,000 | 0.156 | 6,005,000 | 0.155 |
| 13/02/2026 | 0.162 | 45.580 | 9,750,000 | 1,990,000 | 3.320 | 4,830,000 | 0.162 | 4,920,000 | 0.161 |
| 12/02/2026 | 0.169 | 45.940 | 9,730,000 | 1,900,000 | 3.170 | 4,810,000 | 0.166 | 4,890,000 | 0.165 |
| 11/02/2026 | 0.154 | 44.720 | 6,625,000 | 1,820,000 | 3.030 | 3,425,000 | 0.158 | 3,200,000 | 0.158 |
| 10/02/2026 | 0.161 | 45.220 | 6,700,000 | 2,045,000 | 3.410 | 3,240,000 | 0.166 | 3,460,000 | 0.165 |
| 09/02/2026 | 0.155 | 44.320 | 4,860,000 | 1,825,000 | 3.040 | 2,425,000 | 0.150 | 2,400,000 | 0.150 |
| 06/02/2026 | 0.135 | 42.320 | 8,080,000 | 1,850,000 | 3.080 | 4,000,000 | 0.125 | 4,080,000 | 0.124 |
| 05/02/2026 | 0.122 | 41.160 | 10,870,000 | 1,770,000 | 2.950 | 5,305,000 | 0.109 | 5,465,000 | 0.109 |
| 04/02/2026 | 0.139 | 42.600 | 8,975,000 | 1,610,000 | 2.680 | 4,490,000 | 0.141 | 4,485,000 | 0.140 |
| 03/02/2026 | 0.154 | 43.900 | 6,450,000 | 1,615,000 | 2.690 | 3,245,000 | 0.154 | 3,200,000 | 0.154 |
| 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 |