| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.076 | 109.700 | 5,220,000 | 4,505,000 | 7.508 | 2,590,000 | 0.083 | 2,510,000 | 0.086 |
| 04/03/2026 | 0.078 | 110.500 | 9,810,000 | 4,585,000 | 7.642 | 4,560,000 | 0.074 | 5,250,000 | 0.074 |
| 03/03/2026 | 0.073 | 108.400 | 12,400,000 | 3,895,000 | 6.492 | 6,160,000 | 0.085 | 6,100,000 | 0.085 |
| 02/03/2026 | 0.101 | 116.000 | 11,325,000 | 3,955,000 | 6.592 | 5,600,000 | 0.105 | 5,725,000 | 0.106 |
| 27/02/2026 | 0.123 | 121.500 | 17,160,000 | 3,830,000 | 6.383 | 8,545,000 | 0.121 | 8,615,000 | 0.121 |
| 26/02/2026 | 0.124 | 121.000 | 10,840,000 | 3,760,000 | 6.267 | 5,320,000 | 0.130 | 5,520,000 | 0.130 |
| 25/02/2026 | 0.153 | 127.900 | 15,485,000 | 3,560,000 | 5.933 | 7,610,000 | 0.155 | 7,875,000 | 0.155 |
| 24/02/2026 | 0.157 | 128.400 | 19,985,000 | 3,295,000 | 5.492 | 9,665,000 | 0.170 | 10,160,000 | 0.171 |
| 23/02/2026 | 0.215 | 140.700 | 12,620,000 | 2,800,000 | 4.667 | 6,100,000 | 0.218 | 6,515,000 | 0.218 |
| 20/02/2026 | 0.239 | 144.500 | 7,395,000 | 2,385,000 | 3.975 | 3,705,000 | 0.254 | 3,660,000 | 0.253 |
| 16/02/2026 | 0.213 | 138.000 | 3,975,000 | 2,430,000 | 4.050 | 1,970,000 | 0.204 | 2,005,000 | 0.203 |
| 13/02/2026 | 0.230 | 141.300 | 37,245,000 | 2,395,000 | 3.992 | 18,735,000 | 0.212 | 18,490,000 | 0.212 |
| 12/02/2026 | 0.191 | 132.800 | 13,980,000 | 2,640,000 | 4.400 | 6,910,000 | 0.179 | 7,065,000 | 0.179 |
| 11/02/2026 | 0.172 | 127.600 | 7,650,000 | 2,485,000 | 4.142 | 3,825,000 | 0.184 | 3,825,000 | 0.184 |
| 10/02/2026 | 0.177 | 128.300 | 15,910,000 | 2,485,000 | 4.142 | 7,815,000 | 0.179 | 8,095,000 | 0.179 |
| 09/02/2026 | 0.174 | 127.100 | 10,405,000 | 2,205,000 | 3.675 | 5,200,000 | 0.176 | 5,205,000 | 0.176 |
| 06/02/2026 | 0.168 | 125.700 | 16,640,000 | 2,200,000 | 3.667 | 8,320,000 | 0.180 | 8,320,000 | 0.180 |
| 05/02/2026 | 0.186 | 129.000 | 6,480,000 | 2,200,000 | 3.667 | 3,235,000 | 0.179 | 3,240,000 | 0.179 |
| 04/02/2026 | 0.193 | 130.100 | 10,070,000 | 2,195,000 | 3.658 | 5,030,000 | 0.190 | 5,020,000 | 0.191 |
| 03/02/2026 | 0.210 | 133.900 | 13,290,000 | 2,205,000 | 3.675 | 6,645,000 | 0.201 | 6,645,000 | 0.200 |
| 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 |