| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.018 | 32.200 | 860,000 | 2,750,000 | 1.100 | 860,000 | 0.019 | ||
| 04/03/2026 | 0.018 | 32.000 | 680,000 | 1,890,000 | 0.756 | 340,000 | 0.018 | 340,000 | 0.018 |
| 03/03/2026 | 0.017 | 31.580 | 1,500,000 | 1,890,000 | 0.756 | 750,000 | 0.019 | 750,000 | 0.018 |
| 02/03/2026 | 0.020 | 33.140 | 1,640,000 | 1,890,000 | 0.756 | 1,120,000 | 0.021 | 520,000 | 0.020 |
| 27/02/2026 | 0.026 | 34.900 | 580,000 | 2,490,000 | 0.996 | 210,000 | 0.026 | 370,000 | 0.027 |
| 26/02/2026 | 0.028 | 35.180 | 4,160,000 | 2,330,000 | 0.932 | 1,900,000 | 0.030 | 2,030,000 | 0.031 |
| 25/02/2026 | 0.030 | 35.600 | 540,000 | 2,200,000 | 0.880 | 150,000 | 0.031 | 240,000 | 0.030 |
| 24/02/2026 | 0.031 | 35.740 | 1,890,000 | 2,110,000 | 0.844 | 850,000 | 0.033 | 1,040,000 | 0.033 |
| 23/02/2026 | 0.035 | 36.560 | 530,000 | 1,920,000 | 0.768 | 250,000 | 0.035 | 280,000 | 0.033 |
| 20/02/2026 | 0.031 | 35.360 | 300,000 | 1,890,000 | 0.756 | 150,000 | 0.032 | 150,000 | 0.031 |
| 16/02/2026 | 0.034 | 36.660 | 2,060,000 | 1,890,000 | 0.756 | 1,220,000 | 0.030 | 840,000 | 0.030 |
| 13/02/2026 | 0.035 | 36.840 | 6,140,000 | 2,270,000 | 0.908 | 2,860,000 | 0.035 | 2,200,000 | 0.036 |
| 12/02/2026 | 0.035 | 36.520 | 5,090,000 | 2,930,000 | 1.172 | 1,510,000 | 0.036 | 2,570,000 | 0.035 |
| 11/02/2026 | 0.039 | 37.100 | 7,940,000 | 1,870,000 | 0.748 | 3,820,000 | 0.037 | 3,240,000 | 0.037 |
| 10/02/2026 | 0.032 | 35.580 | 1,450,000 | 2,450,000 | 0.980 | 280,000 | 0.033 | 590,000 | 0.034 |
| 09/02/2026 | 0.031 | 35.200 | 1,870,000 | 2,140,000 | 0.856 | 800,000 | 0.032 | 1,070,000 | 0.032 |
| 06/02/2026 | 0.032 | 35.180 | 620,000 | 1,870,000 | 0.748 | 310,000 | 0.033 | ||
| 05/02/2026 | 0.032 | 34.920 | 610,000 | 2,180,000 | 0.872 | 150,000 | 0.031 | 460,000 | 0.031 |
| 04/02/2026 | 0.027 | 33.960 | 320,000 | 1,870,000 | 0.748 | 320,000 | 0.027 | ||
| 03/02/2026 | 0.029 | 34.600 | 320,000 | 2,190,000 | 0.876 | 320,000 | 0.029 |
| 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 |