| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 126.300 | 1,110,000 | 17,510,000 | 8.755 | 170,000 | 0.011 | ||
| 04/03/2026 | 0.012 | 129.900 | 4,650,000 | 17,340,000 | 8.670 | 1,640,000 | 0.012 | 2,650,000 | 0.011 |
| 03/03/2026 | 0.015 | 134.800 | 340,000 | 16,330,000 | 8.165 | 180,000 | 0.016 | 160,000 | 0.016 |
| 02/03/2026 | 0.016 | 136.400 | 1,750,000 | 16,350,000 | 8.175 | 490,000 | 0.017 | 1,230,000 | 0.017 |
| 27/02/2026 | 0.023 | 142.900 | 3,060,000 | 15,610,000 | 7.805 | 1,400,000 | 0.024 | 1,510,000 | 0.023 |
| 26/02/2026 | 0.023 | 143.000 | 2,290,000 | 15,500,000 | 7.750 | 490,000 | 0.026 | 1,590,000 | 0.026 |
| 25/02/2026 | 0.031 | 148.300 | 6,010,000 | 14,400,000 | 7.200 | 3,270,000 | 0.031 | 1,730,000 | 0.032 |
| 24/02/2026 | 0.032 | 148.000 | 5,890,000 | 15,940,000 | 7.970 | 1,180,000 | 0.032 | 3,890,000 | 0.032 |
| 23/02/2026 | 0.039 | 152.200 | 25,450,000 | 13,230,000 | 6.615 | 13,250,000 | 0.037 | 8,590,000 | 0.037 |
| 20/02/2026 | 0.032 | 147.100 | 6,600,000 | 17,890,000 | 8.945 | 2,220,000 | 0.034 | 3,860,000 | 0.035 |
| 16/02/2026 | 0.045 | 154.700 | 11,270,000 | 16,250,000 | 8.125 | 2,430,000 | 0.044 | 8,060,000 | 0.043 |
| 13/02/2026 | 0.049 | 155.400 | 4,750,000 | 10,620,000 | 5.310 | 1,570,000 | 0.049 | 2,780,000 | 0.049 |
| 12/02/2026 | 0.055 | 158.600 | 4,340,000 | 9,410,000 | 4.705 | 1,720,000 | 0.055 | 2,620,000 | 0.055 |
| 11/02/2026 | 0.059 | 160.100 | 10,980,000 | 8,510,000 | 4.255 | 5,170,000 | 0.064 | 4,420,000 | 0.064 |
| 10/02/2026 | 0.062 | 160.500 | 14,250,000 | 9,260,000 | 4.630 | 8,230,000 | 0.063 | 4,880,000 | 0.062 |
| 09/02/2026 | 0.057 | 157.900 | 20,240,000 | 12,610,000 | 6.305 | 12,250,000 | 0.057 | 7,320,000 | 0.057 |
| 06/02/2026 | 0.051 | 155.000 | 16,460,000 | 17,540,000 | 8.770 | 7,400,000 | 0.051 | 7,140,000 | 0.050 |
| 05/02/2026 | 0.059 | 159.600 | 21,170,000 | 17,800,000 | 8.900 | 8,720,000 | 0.055 | 10,430,000 | 0.054 |
| 04/02/2026 | 0.062 | 159.500 | 17,790,000 | 16,090,000 | 8.045 | 8,410,000 | 0.062 | 8,240,000 | 0.061 |
| 03/02/2026 | 0.064 | 161.000 | 21,240,000 | 16,260,000 | 8.130 | 9,960,000 | 0.063 | 9,600,000 | 0.062 |
| 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 |