| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 59.600 | 395,000 | 1,540,000 | 1.283 | 225,000 | 0.035 | 170,000 | 0.035 |
| 04/03/2026 | 0.034 | 59.550 | 965,000 | 1,595,000 | 1.329 | 430,000 | 0.033 | 535,000 | 0.034 |
| 03/03/2026 | 0.037 | 60.250 | 710,000 | 1,490,000 | 1.242 | 560,000 | 0.038 | 150,000 | 0.038 |
| 02/03/2026 | 0.038 | 60.750 | 1,075,000 | 1,900,000 | 1.583 | 535,000 | 0.039 | 540,000 | 0.039 |
| 27/02/2026 | 0.046 | 62.850 | 600,000 | 1,895,000 | 1.579 | 270,000 | 0.045 | 325,000 | 0.046 |
| 26/02/2026 | 0.050 | 63.600 | 490,000 | 1,840,000 | 1.533 | 280,000 | 0.051 | 210,000 | 0.051 |
| 25/02/2026 | 0.059 | 66.350 | 280,000 | 1,910,000 | 1.592 | 75,000 | 0.061 | 175,000 | 0.061 |
| 24/02/2026 | 0.062 | 66.650 | 600,000 | 1,810,000 | 1.508 | 300,000 | 0.060 | 300,000 | 0.061 |
| 23/02/2026 | 0.069 | 68.550 | 1,260,000 | 1,810,000 | 1.508 | 680,000 | 0.071 | 580,000 | 0.071 |
| 20/02/2026 | 0.064 | 66.500 | 3,095,000 | 1,910,000 | 1.592 | 1,330,000 | 0.063 | 1,705,000 | 0.063 |
| 16/02/2026 | 0.073 | 68.400 | 635,000 | 1,535,000 | 1.279 | 325,000 | 0.068 | 105,000 | 0.065 |
| 13/02/2026 | 0.072 | 68.450 | 2,350,000 | 1,755,000 | 1.463 | 1,235,000 | 0.074 | 790,000 | 0.073 |
| 12/02/2026 | 0.078 | 69.550 | 14,255,000 | 2,200,000 | 1.833 | 7,155,000 | 0.078 | 6,920,000 | 0.078 |
| 11/02/2026 | 0.086 | 70.900 | 14,315,000 | 2,435,000 | 2.029 | 6,650,000 | 0.086 | 6,815,000 | 0.086 |
| 10/02/2026 | 0.085 | 70.400 | 17,585,000 | 2,270,000 | 1.892 | 8,670,000 | 0.089 | 7,635,000 | 0.089 |
| 09/02/2026 | 0.080 | 69.300 | 67,565,000 | 3,305,000 | 2.754 | 31,895,000 | 0.077 | 33,585,000 | 0.077 |
| 06/02/2026 | 0.090 | 71.250 | 12,895,000 | 1,615,000 | 1.346 | 5,880,000 | 0.092 | 6,220,000 | 0.092 |
| 05/02/2026 | 0.099 | 73.000 | 13,765,000 | 1,275,000 | 1.062 | 6,255,000 | 0.091 | 6,920,000 | 0.091 |
| 04/02/2026 | 0.101 | 73.150 | 28,490,000 | 610,000 | 0.508 | 13,965,000 | 0.094 | 13,490,000 | 0.094 |
| 03/02/2026 | 0.100 | 73.450 | 30,040,000 | 1,085,000 | 0.904 | 13,125,000 | 0.098 | 13,155,000 | 0.098 |
| 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 |