| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 126.300 | 260,000 | 16,060,000 | 14.734 | 260,000 | 0.013 | ||
| 04/03/2026 | 0.013 | 129.900 | 5,080,000 | 15,800,000 | 14.495 | 2,310,000 | 0.015 | 2,665,000 | 0.015 |
| 03/03/2026 | 0.019 | 134.800 | 4,910,000 | 15,445,000 | 14.170 | 2,245,000 | 0.022 | 2,325,000 | 0.023 |
| 02/03/2026 | 0.023 | 136.400 | 3,395,000 | 15,365,000 | 14.096 | 1,570,000 | 0.025 | 1,630,000 | 0.025 |
| 27/02/2026 | 0.037 | 142.900 | 8,685,000 | 15,305,000 | 14.041 | 5,025,000 | 0.038 | 3,430,000 | 0.038 |
| 26/02/2026 | 0.039 | 143.000 | 3,335,000 | 16,900,000 | 15.505 | 1,160,000 | 0.045 | 2,095,000 | 0.046 |
| 25/02/2026 | 0.057 | 148.300 | 7,600,000 | 15,965,000 | 14.647 | 3,150,000 | 0.060 | 4,175,000 | 0.059 |
| 24/02/2026 | 0.061 | 148.000 | 3,260,000 | 14,940,000 | 13.706 | 1,460,000 | 0.060 | 1,600,000 | 0.061 |
| 23/02/2026 | 0.076 | 152.200 | 12,925,000 | 14,800,000 | 13.578 | 5,410,000 | 0.076 | 6,630,000 | 0.076 |
| 20/02/2026 | 0.062 | 147.100 | 13,605,000 | 13,580,000 | 12.459 | 5,320,000 | 0.067 | 7,725,000 | 0.067 |
| 16/02/2026 | 0.100 | 154.700 | 12,725,000 | 11,175,000 | 10.252 | 5,165,000 | 0.091 | 5,015,000 | 0.091 |
| 13/02/2026 | 0.107 | 155.400 | 22,185,000 | 11,325,000 | 10.390 | 9,580,000 | 0.107 | 10,870,000 | 0.106 |
| 12/02/2026 | 0.126 | 158.600 | 19,390,000 | 10,035,000 | 9.206 | 8,520,000 | 0.124 | 9,020,000 | 0.123 |
| 11/02/2026 | 0.136 | 160.100 | 26,245,000 | 9,535,000 | 8.748 | 11,245,000 | 0.147 | 11,455,000 | 0.146 |
| 10/02/2026 | 0.141 | 160.500 | 18,250,000 | 9,325,000 | 8.555 | 8,300,000 | 0.146 | 8,020,000 | 0.145 |
| 09/02/2026 | 0.128 | 157.900 | 50,915,000 | 9,605,000 | 8.812 | 23,950,000 | 0.130 | 23,265,000 | 0.130 |
| 06/02/2026 | 0.112 | 155.000 | 18,130,000 | 10,290,000 | 9.440 | 5,790,000 | 0.112 | 6,975,000 | 0.112 |
| 05/02/2026 | 0.138 | 159.600 | 64,675,000 | 9,105,000 | 8.353 | 30,725,000 | 0.125 | 29,435,000 | 0.124 |
| 04/02/2026 | 0.140 | 159.500 | 129,440,000 | 10,395,000 | 9.537 | 58,275,000 | 0.142 | 60,560,000 | 0.142 |
| 03/02/2026 | 0.153 | 161.000 | 57,460,000 | 8,110,000 | 7.440 | 22,645,000 | 0.151 | 23,655,000 | 0.149 |
| 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 |