| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.076 | 41.940 | 1,110,000 | 3,830,000 | 5.471 | 1,000,000 | 0.087 | 110,000 | 0.083 |
| 04/03/2026 | 0.082 | 42.060 | 450,000 | 4,720,000 | 6.743 | 170,000 | 0.084 | 280,000 | 0.086 |
| 03/03/2026 | 0.103 | 42.560 | 590,000 | 4,610,000 | 6.586 | 120,000 | 0.100 | 470,000 | 0.105 |
| 02/03/2026 | 0.198 | 45.800 | 430,000 | 4,260,000 | 6.086 | 240,000 | 0.180 | 190,000 | 0.149 |
| 27/02/2026 | 0.200 | 45.600 | 300,000 | 4,310,000 | 6.157 | 100,000 | 0.175 | 200,000 | 0.178 |
| 26/02/2026 | 0.187 | 45.100 | 760,000 | 4,210,000 | 6.014 | 400,000 | 0.209 | 360,000 | 0.209 |
| 25/02/2026 | 0.245 | 46.340 | 480,000 | 4,250,000 | 6.071 | 270,000 | 0.244 | 210,000 | 0.234 |
| 24/02/2026 | 0.208 | 45.220 | 280,000 | 4,310,000 | 6.157 | 110,000 | 0.221 | 60,000 | 0.208 |
| 23/02/2026 | 0.237 | 45.880 | 1,210,000 | 4,360,000 | 6.229 | 570,000 | 0.252 | 230,000 | 0.239 |
| 20/02/2026 | 0.180 | 43.760 | 1,250,000 | 4,700,000 | 6.714 | 480,000 | 0.192 | 700,000 | 0.194 |
| 16/02/2026 | 0.211 | 44.280 | 2,220,000 | 4,480,000 | 6.400 | 780,000 | 0.228 | 1,170,000 | 0.221 |
| 13/02/2026 | 0.158 | 42.640 | 4,080,000 | 4,090,000 | 5.843 | 1,480,000 | 0.163 | 2,260,000 | 0.159 |
| 12/02/2026 | 0.226 | 44.600 | 1,260,000 | 3,310,000 | 4.729 | 530,000 | 0.231 | 730,000 | 0.235 |
| 11/02/2026 | 0.248 | 44.660 | 1,970,000 | 3,110,000 | 4.443 | 980,000 | 0.250 | 910,000 | 0.249 |
| 10/02/2026 | 0.247 | 44.340 | 1,220,000 | 3,180,000 | 4.543 | 480,000 | 0.269 | 530,000 | 0.261 |
| 09/02/2026 | 0.226 | 43.400 | 1,560,000 | 3,130,000 | 4.471 | 780,000 | 0.232 | 780,000 | 0.231 |
| 06/02/2026 | 0.215 | 42.620 | 1,320,000 | 3,130,000 | 4.471 | 600,000 | 0.230 | 670,000 | 0.226 |
| 05/02/2026 | 0.260 | 43.420 | 5,470,000 | 3,060,000 | 4.371 | 2,540,000 | 0.245 | 2,880,000 | 0.243 |
| 04/02/2026 | 0.365 | 46.160 | 630,000 | 2,720,000 | 3.886 | 240,000 | 0.386 | 360,000 | 0.375 |
| 03/02/2026 | 0.330 | 45.300 | 1,020,000 | 2,600,000 | 3.714 | 400,000 | 0.308 | 280,000 | 0.296 |
| 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 |