| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.159 | 39.480 | 3,945,000 | 3,420,000 | 4.886 | 1,640,000 | 0.182 | 1,725,000 | 0.170 |
| 04/03/2026 | 0.142 | 38.920 | 59,250,000 | 3,335,000 | 4.764 | 30,945,000 | 0.129 | 26,715,000 | 0.128 |
| 03/03/2026 | 0.096 | 36.700 | 12,830,000 | 7,565,000 | 10.807 | 6,300,000 | 0.110 | 6,300,000 | 0.108 |
| 02/03/2026 | 0.116 | 38.000 | 10,665,000 | 7,565,000 | 10.807 | 5,235,000 | 0.105 | 4,110,000 | 0.105 |
| 27/02/2026 | 0.077 | 35.460 | 5,280,000 | 8,690,000 | 12.414 | 2,285,000 | 0.097 | 2,975,000 | 0.095 |
| 26/02/2026 | 0.096 | 36.060 | 6,085,000 | 8,000,000 | 11.429 | 2,655,000 | 0.109 | 3,030,000 | 0.108 |
| 25/02/2026 | 0.111 | 36.700 | 49,620,000 | 7,625,000 | 10.893 | 24,965,000 | 0.113 | 24,505,000 | 0.112 |
| 24/02/2026 | 0.103 | 36.020 | 7,930,000 | 8,085,000 | 11.550 | 3,040,000 | 0.111 | 4,690,000 | 0.112 |
| 23/02/2026 | 0.134 | 37.300 | 6,630,000 | 6,435,000 | 9.193 | 3,250,000 | 0.140 | 3,330,000 | 0.135 |
| 20/02/2026 | 0.116 | 36.400 | 6,710,000 | 6,355,000 | 9.079 | 3,060,000 | 0.122 | 3,600,000 | 0.123 |
| 16/02/2026 | 0.131 | 36.600 | 10,240,000 | 5,815,000 | 8.307 | 6,110,000 | 0.132 | 4,000,000 | 0.132 |
| 13/02/2026 | 0.104 | 35.220 | 21,565,000 | 7,925,000 | 11.321 | 9,290,000 | 0.115 | 11,340,000 | 0.117 |
| 12/02/2026 | 0.147 | 37.220 | 13,825,000 | 5,875,000 | 8.393 | 6,750,000 | 0.147 | 5,965,000 | 0.145 |
| 11/02/2026 | 0.132 | 36.720 | 9,700,000 | 6,660,000 | 9.514 | 4,760,000 | 0.137 | 4,940,000 | 0.138 |
| 10/02/2026 | 0.136 | 36.880 | 15,210,000 | 6,480,000 | 9.257 | 7,955,000 | 0.129 | 6,520,000 | 0.123 |
| 09/02/2026 | 0.110 | 35.300 | 3,740,000 | 7,915,000 | 11.307 | 1,760,000 | 0.111 | 1,880,000 | 0.112 |
| 06/02/2026 | 0.099 | 34.500 | 18,490,000 | 7,795,000 | 11.136 | 8,945,000 | 0.099 | 9,435,000 | 0.099 |
| 05/02/2026 | 0.107 | 34.980 | 13,940,000 | 7,305,000 | 10.436 | 6,590,000 | 0.101 | 7,270,000 | 0.101 |
| 04/02/2026 | 0.127 | 35.820 | 13,745,000 | 6,625,000 | 9.464 | 6,700,000 | 0.132 | 6,775,000 | 0.133 |
| 03/02/2026 | 0.124 | 35.300 | 23,915,000 | 6,550,000 | 9.357 | 11,740,000 | 0.126 | 12,040,000 | 0.126 |
| 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 |