| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 126.300 | 0 | 4,310,000 | 4.310 | ||||
| 04/03/2026 | 0.014 | 129.900 | 560,000 | 4,310,000 | 4.310 | 280,000 | 0.013 | 280,000 | 0.015 |
| 03/03/2026 | 0.017 | 134.800 | 800,000 | 4,310,000 | 4.310 | 350,000 | 0.018 | 350,000 | 0.019 |
| 02/03/2026 | 0.018 | 136.400 | 1,690,000 | 4,310,000 | 4.310 | 490,000 | 0.019 | 950,000 | 0.020 |
| 27/02/2026 | 0.025 | 142.900 | 750,000 | 3,850,000 | 3.850 | 300,000 | 0.026 | 400,000 | 0.026 |
| 26/02/2026 | 0.026 | 143.000 | 1,770,000 | 3,750,000 | 3.750 | 880,000 | 0.030 | 890,000 | 0.031 |
| 25/02/2026 | 0.033 | 148.300 | 910,000 | 3,740,000 | 3.740 | 460,000 | 0.033 | 340,000 | 0.034 |
| 24/02/2026 | 0.034 | 148.000 | 4,240,000 | 3,860,000 | 3.860 | 2,150,000 | 0.034 | 1,530,000 | 0.033 |
| 23/02/2026 | 0.040 | 152.200 | 2,670,000 | 4,480,000 | 4.480 | 1,260,000 | 0.040 | 1,290,000 | 0.040 |
| 20/02/2026 | 0.034 | 147.100 | 2,500,000 | 4,450,000 | 4.450 | 880,000 | 0.036 | 1,110,000 | 0.037 |
| 16/02/2026 | 0.048 | 154.700 | 4,490,000 | 4,220,000 | 4.220 | 1,850,000 | 0.046 | 2,010,000 | 0.046 |
| 13/02/2026 | 0.052 | 155.400 | 7,660,000 | 4,060,000 | 4.060 | 3,520,000 | 0.051 | 3,600,000 | 0.051 |
| 12/02/2026 | 0.058 | 158.600 | 6,550,000 | 3,980,000 | 3.980 | 3,480,000 | 0.057 | 2,770,000 | 0.056 |
| 11/02/2026 | 0.062 | 160.100 | 18,980,000 | 4,690,000 | 4.690 | 8,760,000 | 0.066 | 9,600,000 | 0.067 |
| 10/02/2026 | 0.065 | 160.500 | 21,440,000 | 3,850,000 | 3.850 | 10,060,000 | 0.065 | 9,850,000 | 0.065 |
| 09/02/2026 | 0.060 | 157.900 | 22,280,000 | 4,060,000 | 4.060 | 10,110,000 | 0.060 | 10,350,000 | 0.060 |
| 06/02/2026 | 0.053 | 155.000 | 26,640,000 | 3,820,000 | 3.820 | 11,750,000 | 0.052 | 12,270,000 | 0.051 |
| 05/02/2026 | 0.061 | 159.600 | 22,270,000 | 3,300,000 | 3.300 | 10,700,000 | 0.056 | 10,950,000 | 0.056 |
| 04/02/2026 | 0.064 | 159.500 | 53,510,000 | 3,050,000 | 3.050 | 25,050,000 | 0.063 | 25,270,000 | 0.063 |
| 03/02/2026 | 0.067 | 161.000 | 74,060,000 | 2,830,000 | 2.830 | 34,360,000 | 0.063 | 34,770,000 | 0.063 |
| 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 |