| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 74.500 | 1,540,000 | 12,270,000 | 13.630 | ||||
| 04/03/2026 | 0.012 | 75.400 | 95,000 | 12,270,000 | 13.630 | ||||
| 03/03/2026 | 0.014 | 75.650 | 2,535,000 | 12,270,000 | 13.630 | 2,425,000 | 0.014 | ||
| 02/03/2026 | 0.015 | 77.400 | 1,980,000 | 9,845,000 | 10.940 | ||||
| 27/02/2026 | 0.024 | 81.150 | 18,190,000 | 9,845,000 | 10.940 | 12,990,000 | 0.025 | 3,910,000 | 0.024 |
| 26/02/2026 | 0.021 | 80.450 | 7,685,000 | 18,925,000 | 21.030 | 150,000 | 0.025 | 6,725,000 | 0.021 |
| 25/02/2026 | 0.027 | 82.700 | 8,125,000 | 12,350,000 | 13.720 | 2,965,000 | 0.028 | 4,025,000 | 0.028 |
| 24/02/2026 | 0.025 | 81.400 | 21,435,000 | 11,290,000 | 12.540 | 10,565,000 | 0.026 | 9,090,000 | 0.028 |
| 23/02/2026 | 0.037 | 85.000 | 15,330,000 | 12,765,000 | 14.180 | 4,620,000 | 0.039 | 6,250,000 | 0.038 |
| 20/02/2026 | 0.025 | 80.750 | 8,345,000 | 11,135,000 | 12.370 | 2,600,000 | 0.026 | 4,615,000 | 0.025 |
| 16/02/2026 | 0.030 | 82.050 | 12,050,000 | 9,120,000 | 10.130 | 5,120,000 | 0.028 | 6,000,000 | 0.025 |
| 13/02/2026 | 0.031 | 82.150 | 22,575,000 | 8,240,000 | 9.160 | 9,460,000 | 0.031 | 10,210,000 | 0.031 |
| 12/02/2026 | 0.040 | 84.850 | 10,655,000 | 7,490,000 | 8.320 | 4,500,000 | 0.042 | 5,675,000 | 0.044 |
| 11/02/2026 | 0.055 | 88.850 | 20,295,000 | 6,315,000 | 7.020 | 9,925,000 | 0.055 | 8,755,000 | 0.053 |
| 10/02/2026 | 0.055 | 88.800 | 31,495,000 | 7,485,000 | 8.320 | 14,255,000 | 0.060 | 15,835,000 | 0.060 |
| 09/02/2026 | 0.067 | 91.050 | 21,525,000 | 5,905,000 | 6.560 | 10,830,000 | 0.068 | 9,930,000 | 0.067 |
| 06/02/2026 | 0.070 | 91.400 | 12,800,000 | 6,805,000 | 7.560 | 5,535,000 | 0.074 | 6,415,000 | 0.073 |
| 05/02/2026 | 0.083 | 93.800 | 37,630,000 | 5,925,000 | 6.580 | 17,400,000 | 0.074 | 17,330,000 | 0.074 |
| 04/02/2026 | 0.073 | 92.150 | 29,610,000 | 5,995,000 | 6.660 | 14,500,000 | 0.071 | 14,280,000 | 0.071 |
| 03/02/2026 | 0.079 | 93.200 | 66,450,000 | 6,215,000 | 6.910 | 32,665,000 | 0.081 | 33,130,000 | 0.080 |
| 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 |