| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.100 | 206.200 | 200,000 | 39,270,000 | 19.635 | 200,000 | 0.110 | ||
| 04/03/2026 | 0.101 | 207.000 | 1,600,000 | 39,470,000 | 19.735 | 640,000 | 0.102 | 960,000 | 0.102 |
| 03/03/2026 | 0.107 | 212.600 | 7,550,000 | 39,150,000 | 19.575 | 1,480,000 | 0.112 | 5,510,000 | 0.112 |
| 02/03/2026 | 0.126 | 225.000 | 1,570,000 | 35,120,000 | 17.560 | 820,000 | 0.130 | 750,000 | 0.125 |
| 27/02/2026 | 0.135 | 229.800 | 80,000 | 35,190,000 | 17.595 | 40,000 | 0.133 | 40,000 | 0.133 |
| 26/02/2026 | 0.128 | 225.200 | 3,530,000 | 35,190,000 | 17.595 | 1,230,000 | 0.132 | 2,300,000 | 0.130 |
| 25/02/2026 | 0.138 | 232.800 | 660,000 | 34,120,000 | 17.060 | 330,000 | 0.138 | 330,000 | 0.138 |
| 24/02/2026 | 0.140 | 233.800 | 4,530,000 | 34,120,000 | 17.060 | 810,000 | 0.149 | 3,720,000 | 0.145 |
| 23/02/2026 | 0.161 | 248.400 | 220,000 | 31,210,000 | 15.605 | 110,000 | 0.161 | ||
| 20/02/2026 | 0.155 | 244.400 | 130,000 | 31,320,000 | 15.660 | 10,000 | 0.155 | 120,000 | 0.155 |
| 16/02/2026 | 0.165 | 251.200 | 0 | 31,210,000 | 15.605 | ||||
| 13/02/2026 | 0.157 | 247.400 | 4,000,000 | 31,210,000 | 15.605 | 1,500,000 | 0.159 | 2,500,000 | 0.157 |
| 12/02/2026 | 0.167 | 252.200 | 2,480,000 | 30,210,000 | 15.105 | 1,250,000 | 0.165 | 1,230,000 | 0.163 |
| 11/02/2026 | 0.172 | 255.000 | 3,010,000 | 30,230,000 | 15.115 | 3,010,000 | 0.173 | ||
| 10/02/2026 | 0.193 | 269.800 | 0 | 27,220,000 | 13.610 | ||||
| 09/02/2026 | 0.172 | 257.200 | 200,000 | 27,220,000 | 13.610 | 100,000 | 0.161 | 100,000 | 0.157 |
| 06/02/2026 | 0.151 | 243.200 | 0 | 27,220,000 | 13.610 | ||||
| 05/02/2026 | 0.151 | 242.400 | 0 | 27,220,000 | 13.610 | ||||
| 04/02/2026 | 0.145 | 237.200 | 1,760,000 | 27,220,000 | 13.610 | 880,000 | 0.134 | 880,000 | 0.134 |
| 03/02/2026 | 0.136 | 231.600 | 0 | 27,220,000 | 13.610 |
| 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 |