| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.152 | 85.100 | 4,310,000 | 17,460,000 | 11.640 | 480,000 | 0.147 | 1,560,000 | 0.147 |
| 04/03/2026 | 0.121 | 81.000 | 68,230,000 | 16,380,000 | 10.920 | 33,470,000 | 0.122 | 33,670,000 | 0.122 |
| 03/03/2026 | 0.150 | 85.000 | 51,790,000 | 16,180,000 | 10.787 | 23,260,000 | 0.149 | 26,180,000 | 0.150 |
| 02/03/2026 | 0.152 | 85.000 | 46,080,000 | 13,260,000 | 8.840 | 20,340,000 | 0.146 | 25,350,000 | 0.147 |
| 27/02/2026 | 0.169 | 86.800 | 23,630,000 | 8,250,000 | 5.500 | 10,110,000 | 0.163 | 11,880,000 | 0.162 |
| 26/02/2026 | 0.152 | 84.700 | 7,070,000 | 6,480,000 | 4.320 | 3,700,000 | 0.166 | 3,200,000 | 0.163 |
| 25/02/2026 | 0.151 | 84.500 | 32,680,000 | 6,980,000 | 4.653 | 13,790,000 | 0.155 | 17,140,000 | 0.154 |
| 24/02/2026 | 0.156 | 84.850 | 16,830,000 | 3,630,000 | 2.420 | 6,810,000 | 0.158 | 9,510,000 | 0.157 |
| 23/02/2026 | 0.167 | 85.650 | 10,510,000 | 930,000 | 0.620 | 5,190,000 | 0.160 | 5,050,000 | 0.159 |
| 20/02/2026 | 0.138 | 82.300 | 19,430,000 | 1,070,000 | 0.713 | 8,860,000 | 0.141 | 9,090,000 | 0.140 |
| 16/02/2026 | 0.141 | 82.350 | 2,240,000 | 840,000 | 0.560 | 1,410,000 | 0.140 | 830,000 | 0.143 |
| 13/02/2026 | 0.121 | 80.300 | 26,910,000 | 1,420,000 | 0.947 | 12,990,000 | 0.127 | 13,400,000 | 0.126 |
| 12/02/2026 | 0.149 | 83.800 | 23,070,000 | 1,010,000 | 0.673 | 11,340,000 | 0.156 | 11,440,000 | 0.156 |
| 11/02/2026 | 0.164 | 85.550 | 16,290,000 | 910,000 | 0.607 | 8,330,000 | 0.170 | 7,750,000 | 0.170 |
| 10/02/2026 | 0.169 | 85.900 | 31,940,000 | 1,490,000 | 0.993 | 16,430,000 | 0.169 | 14,780,000 | 0.169 |
| 09/02/2026 | 0.171 | 86.350 | 21,220,000 | 3,140,000 | 2.093 | 9,520,000 | 0.166 | 10,350,000 | 0.165 |
| 06/02/2026 | 0.151 | 83.500 | 46,960,000 | 2,310,000 | 1.540 | 22,600,000 | 0.154 | 24,170,000 | 0.154 |
| 05/02/2026 | 0.194 | 88.400 | 18,690,000 | 740,000 | 0.493 | 8,960,000 | 0.182 | 9,410,000 | 0.184 |
| 04/02/2026 | 0.219 | 90.700 | 5,230,000 | 290,000 | 0.193 | 2,530,000 | 0.212 | 2,520,000 | 0.212 |
| 03/02/2026 | 0.204 | 89.450 | 2,410,000 | 300,000 | 0.200 | 1,160,000 | 0.208 | 920,000 | 0.206 |
| 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 |