| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.400 | 74.500 | 0 | 860,000 | 0.860 | ||||
| 04/03/2026 | 0.385 | 75.400 | 0 | 860,000 | 0.860 | ||||
| 03/03/2026 | 0.385 | 75.650 | 0 | 860,000 | 0.860 | ||||
| 02/03/2026 | 0.355 | 77.400 | 0 | 860,000 | 0.860 | ||||
| 27/02/2026 | 0.310 | 81.150 | 0 | 860,000 | 0.860 | ||||
| 26/02/2026 | 0.310 | 80.450 | 0 | 860,000 | 0.860 | ||||
| 25/02/2026 | 0.295 | 82.700 | 0 | 860,000 | 0.860 | ||||
| 24/02/2026 | 0.300 | 81.400 | 0 | 860,000 | 0.860 | ||||
| 23/02/2026 | 0.250 | 85.000 | 10,000 | 860,000 | 0.860 | 10,000 | 0.234 | ||
| 20/02/2026 | 0.310 | 80.750 | 10,000 | 870,000 | 0.870 | ||||
| 16/02/2026 | 0.305 | 82.050 | 1,425,000 | 870,000 | 0.870 | 1,100,000 | 0.320 | ||
| 13/02/2026 | 0.295 | 82.150 | 290,000 | 1,970,000 | 1.970 | ||||
| 12/02/2026 | 0.255 | 84.850 | 625,000 | 1,970,000 | 1.970 | ||||
| 11/02/2026 | 0.207 | 88.850 | 1,675,000 | 1,970,000 | 1.970 | 1,575,000 | 0.212 | ||
| 10/02/2026 | 0.212 | 88.800 | 16,740,000 | 3,545,000 | 3.545 | 6,665,000 | 0.192 | 8,460,000 | 0.188 |
| 09/02/2026 | 0.186 | 91.050 | 27,910,000 | 1,750,000 | 1.750 | 12,990,000 | 0.186 | 13,710,000 | 0.186 |
| 06/02/2026 | 0.186 | 91.400 | 31,530,000 | 1,030,000 | 1.030 | 15,325,000 | 0.180 | 15,420,000 | 0.180 |
| 05/02/2026 | 0.166 | 93.800 | 20,275,000 | 935,000 | 0.935 | 9,545,000 | 0.178 | 9,450,000 | 0.180 |
| 04/02/2026 | 0.180 | 92.150 | 24,345,000 | 1,030,000 | 1.030 | 11,555,000 | 0.184 | 11,610,000 | 0.183 |
| 03/02/2026 | 0.168 | 93.200 | 39,220,000 | 975,000 | 0.975 | 19,475,000 | 0.168 | 16,790,000 | 0.163 |
| 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 |