| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.186 | 32.200 | 31,310,000 | 2,950,000 | 7.380 | 17,000,000 | 0.180 | 14,250,000 | 0.182 |
| 04/03/2026 | 0.201 | 32.000 | 32,590,000 | 5,700,000 | 14.250 | 15,016,000 | 0.192 | 15,454,000 | 0.191 |
| 03/03/2026 | 0.208 | 31.580 | 41,796,000 | 5,262,000 | 13.160 | 16,348,000 | 0.202 | 20,516,000 | 0.204 |
| 02/03/2026 | 0.178 | 33.140 | 8,514,000 | 1,094,000 | 2.740 | 4,056,000 | 0.170 | 4,196,000 | 0.173 |
| 27/02/2026 | 0.127 | 34.900 | 0 | 954,000 | 2.390 | ||||
| 26/02/2026 | 0.126 | 35.180 | 3,078,000 | 954,000 | 2.390 | 1,618,000 | 0.122 | 1,360,000 | 0.122 |
| 25/02/2026 | 0.121 | 35.600 | 8,112,000 | 1,212,000 | 3.030 | 3,936,000 | 0.121 | 3,882,000 | 0.120 |
| 24/02/2026 | 0.118 | 35.740 | 20,734,000 | 1,266,000 | 3.170 | 10,858,000 | 0.120 | 9,386,000 | 0.118 |
| 23/02/2026 | 0.109 | 36.560 | 830,000 | 2,738,000 | 6.850 | 124,000 | 0.113 | 426,000 | 0.111 |
| 20/02/2026 | 0.127 | 35.360 | 3,030,000 | 2,436,000 | 6.090 | 2,124,000 | 0.114 | 138,000 | 0.119 |
| 16/02/2026 | 0.110 | 36.660 | 174,000 | 4,422,000 | 11.060 | ||||
| 13/02/2026 | 0.106 | 36.840 | 784,000 | 4,422,000 | 11.060 | 96,000 | 0.106 | ||
| 12/02/2026 | 0.105 | 36.520 | 4,196,000 | 4,518,000 | 11.300 | 1,862,000 | 0.106 | ||
| 11/02/2026 | 0.099 | 37.100 | 2,446,000 | 2,656,000 | 6.640 | 1,236,000 | 0.104 | ||
| 10/02/2026 | 0.127 | 35.580 | 3,990,000 | 1,420,000 | 3.550 | 1,270,000 | 0.127 | 2,278,000 | 0.125 |
| 09/02/2026 | 0.138 | 35.200 | 11,994,000 | 412,000 | 1.030 | 6,306,000 | 0.134 | 4,410,000 | 0.134 |
| 06/02/2026 | 0.142 | 35.180 | 290,000 | 2,308,000 | 5.770 | ||||
| 05/02/2026 | 0.146 | 34.920 | 77,672,000 | 2,308,000 | 5.770 | 32,912,000 | 0.177 | 34,400,000 | 0.177 |
| 04/02/2026 | 0.178 | 33.960 | 33,008,000 | 820,000 | 2.050 | 14,888,000 | 0.181 | 15,210,000 | 0.180 |
| 03/02/2026 | 0.167 | 34.600 | 42,576,000 | 498,000 | 1.250 | 20,862,000 | 0.165 | 20,950,000 | 0.164 |
| 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 |