| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.107 | 85.100 | 2,900,000 | 2,000,000 | 3.333 | 450,000 | 0.133 | 2,450,000 | 0.113 |
| 04/03/2026 | 0.145 | 81.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.124 | 600,000 | 0.125 |
| 03/03/2026 | 0.106 | 85.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.108 | 500,000 | 0.105 |
| 02/03/2026 | 0.107 | 85.000 | 1,136,000 | 0 | 0.000 | 568,000 | 0.107 | 568,000 | 0.104 |
| 27/02/2026 | 0.097 | 86.800 | 900,000 | 0 | 0.000 | 450,000 | 0.101 | 450,000 | 0.100 |
| 26/02/2026 | 0.096 | 84.700 | 1,236,000 | 0 | 0.000 | 618,000 | 0.093 | 618,000 | 0.090 |
| 25/02/2026 | 0.099 | 84.500 | 488,000 | 0 | 0.000 | 244,000 | 0.103 | 244,000 | 0.105 |
| 24/02/2026 | 0.101 | 84.850 | 1,288,000 | 0 | 0.000 | 644,000 | 0.100 | 644,000 | 0.101 |
| 23/02/2026 | 0.099 | 85.650 | 1,200,000 | 0 | 0.000 | 600,000 | 0.106 | 600,000 | 0.108 |
| 20/02/2026 | 0.118 | 82.300 | 832,000 | 0 | 0.000 | 416,000 | 0.119 | 416,000 | 0.119 |
| 16/02/2026 | 0.123 | 82.350 | 1,012,000 | 0 | 0.000 | 506,000 | 0.123 | 506,000 | 0.124 |
| 13/02/2026 | 0.128 | 80.300 | 816,000 | 0 | 0.000 | 408,000 | 0.111 | 408,000 | 0.110 |
| 12/02/2026 | 0.098 | 83.800 | 1,416,000 | 0 | 0.000 | 708,000 | 0.097 | 708,000 | 0.099 |
| 11/02/2026 | 0.093 | 85.550 | 904,000 | 0 | 0.000 | 452,000 | 0.093 | 452,000 | 0.096 |
| 10/02/2026 | 0.097 | 85.900 | 1,664,000 | 0 | 0.000 | 832,000 | 0.097 | 832,000 | 0.099 |
| 09/02/2026 | 0.102 | 86.350 | 760,000 | 0 | 0.000 | 380,000 | 0.108 | 380,000 | 0.109 |
| 06/02/2026 | 0.112 | 83.500 | 848,000 | 0 | 0.000 | 424,000 | 0.109 | 424,000 | 0.109 |
| 05/02/2026 | 0.093 | 88.400 | 2,572,000 | 0 | 0.000 | 1,286,000 | 0.088 | 1,286,000 | 0.087 |
| 04/02/2026 | 0.078 | 90.700 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.078 | 89.450 | 1,648,000 | 0 | 0.000 | 824,000 | 0.078 | 824,000 | 0.080 |
| 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 |