| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.064 | 44.540 | 1,954,000 | 320,000 | 0.800 | 1,354,000 | 0.069 | 600,000 | 0.073 |
| 04/03/2026 | 0.074 | 44.620 | 1,462,000 | 1,074,000 | 2.685 | 354,000 | 0.084 | 1,108,000 | 0.079 |
| 03/03/2026 | 0.087 | 44.940 | 992,000 | 320,000 | 0.800 | 496,000 | 0.098 | 496,000 | 0.099 |
| 02/03/2026 | 0.106 | 46.040 | 796,000 | 320,000 | 0.800 | 398,000 | 0.115 | 398,000 | 0.116 |
| 27/02/2026 | 0.126 | 47.400 | 1,508,000 | 320,000 | 0.800 | 754,000 | 0.115 | 754,000 | 0.115 |
| 26/02/2026 | 0.120 | 46.780 | 932,000 | 320,000 | 0.800 | 464,000 | 0.136 | 468,000 | 0.139 |
| 25/02/2026 | 0.138 | 47.520 | 1,180,000 | 316,000 | 0.790 | 590,000 | 0.144 | 590,000 | 0.147 |
| 24/02/2026 | 0.141 | 47.220 | 1,046,000 | 316,000 | 0.790 | 558,000 | 0.145 | 488,000 | 0.148 |
| 23/02/2026 | 0.160 | 48.240 | 516,000 | 386,000 | 0.965 | 258,000 | 0.154 | 258,000 | 0.155 |
| 20/02/2026 | 0.143 | 47.060 | 994,000 | 386,000 | 0.965 | 502,000 | 0.147 | 492,000 | 0.146 |
| 16/02/2026 | 0.160 | 48.240 | 720,000 | 396,000 | 0.990 | 360,000 | 0.150 | 360,000 | 0.149 |
| 13/02/2026 | 0.149 | 47.340 | 892,000 | 396,000 | 0.990 | 446,000 | 0.162 | 446,000 | 0.168 |
| 12/02/2026 | 0.172 | 48.240 | 1,308,000 | 396,000 | 0.990 | 654,000 | 0.179 | 654,000 | 0.185 |
| 11/02/2026 | 0.195 | 49.260 | 924,000 | 396,000 | 0.990 | 452,000 | 0.194 | 462,000 | 0.190 |
| 10/02/2026 | 0.187 | 48.840 | 1,432,000 | 386,000 | 0.965 | 668,000 | 0.215 | 704,000 | 0.214 |
| 09/02/2026 | 0.215 | 49.720 | 794,000 | 350,000 | 0.875 | 362,000 | 0.203 | 432,000 | 0.205 |
| 06/02/2026 | 0.192 | 48.380 | 572,000 | 280,000 | 0.700 | 286,000 | 0.204 | 286,000 | 0.205 |
| 05/02/2026 | 0.201 | 48.960 | 700,000 | 280,000 | 0.700 | 350,000 | 0.200 | 350,000 | 0.202 |
| 04/02/2026 | 0.186 | 48.280 | 1,244,000 | 280,000 | 0.700 | 500,000 | 0.176 | 744,000 | 0.172 |
| 03/02/2026 | 0.162 | 46.960 | 1,400,000 | 36,000 | 0.090 | 700,000 | 0.178 | 700,000 | 0.178 |
| 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 |