| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 59.600 | 650,000 | 920,000 | 1.314 | 440,000 | 0.064 | 210,000 | 0.060 |
| 04/03/2026 | 0.060 | 59.550 | 380,000 | 1,150,000 | 1.643 | 340,000 | 0.062 | ||
| 03/03/2026 | 0.062 | 60.250 | 0 | 1,490,000 | 2.129 | ||||
| 02/03/2026 | 0.063 | 60.750 | 2,110,000 | 1,490,000 | 2.129 | 1,450,000 | 0.066 | 420,000 | 0.064 |
| 27/02/2026 | 0.075 | 62.850 | 2,480,000 | 2,520,000 | 3.600 | 160,000 | 0.079 | 2,070,000 | 0.075 |
| 26/02/2026 | 0.079 | 63.600 | 1,030,000 | 610,000 | 0.871 | 620,000 | 0.083 | 410,000 | 0.082 |
| 25/02/2026 | 0.091 | 66.350 | 1,560,000 | 820,000 | 1.171 | 670,000 | 0.095 | 490,000 | 0.095 |
| 24/02/2026 | 0.093 | 66.650 | 2,670,000 | 1,000,000 | 1.429 | 1,560,000 | 0.092 | 750,000 | 0.091 |
| 23/02/2026 | 0.103 | 68.550 | 6,510,000 | 1,810,000 | 2.586 | 2,400,000 | 0.104 | 3,900,000 | 0.104 |
| 20/02/2026 | 0.096 | 66.500 | 100,000 | 310,000 | 0.443 | 100,000 | 0.096 | ||
| 16/02/2026 | 0.106 | 68.400 | 0 | 210,000 | 0.300 | ||||
| 13/02/2026 | 0.107 | 68.450 | 0 | 210,000 | 0.300 | ||||
| 12/02/2026 | 0.109 | 69.550 | 270,000 | 210,000 | 0.300 | 120,000 | 0.109 | 150,000 | 0.108 |
| 11/02/2026 | 0.118 | 70.900 | 10,000 | 180,000 | 0.257 | 10,000 | 0.118 | ||
| 10/02/2026 | 0.117 | 70.400 | 10,000 | 190,000 | 0.271 | 10,000 | 0.127 | ||
| 09/02/2026 | 0.110 | 69.300 | 160,000 | 180,000 | 0.257 | 160,000 | 0.107 | ||
| 06/02/2026 | 0.123 | 71.250 | 0 | 20,000 | 0.029 | ||||
| 05/02/2026 | 0.132 | 73.000 | 740,000 | 20,000 | 0.029 | 580,000 | 0.127 | 160,000 | 0.119 |
| 04/02/2026 | 0.134 | 73.150 | 0 | 440,000 | 0.629 | ||||
| 03/02/2026 | 0.136 | 73.450 | 0 | 440,000 | 0.629 |
| 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 |