| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.049 | 126.300 | 640,000 | 5,295,000 | 7.564 | 430,000 | 0.047 | 210,000 | 0.048 |
| 04/03/2026 | 0.059 | 129.900 | 4,435,000 | 5,515,000 | 7.879 | 1,900,000 | 0.058 | 1,520,000 | 0.058 |
| 03/03/2026 | 0.075 | 134.800 | 3,435,000 | 5,895,000 | 8.421 | 1,655,000 | 0.076 | 1,575,000 | 0.083 |
| 02/03/2026 | 0.080 | 136.400 | 5,315,000 | 5,975,000 | 8.536 | 2,190,000 | 0.084 | 2,680,000 | 0.084 |
| 27/02/2026 | 0.114 | 142.900 | 9,150,000 | 5,485,000 | 7.836 | 4,355,000 | 0.113 | 4,530,000 | 0.113 |
| 26/02/2026 | 0.115 | 143.000 | 4,755,000 | 5,310,000 | 7.586 | 2,320,000 | 0.124 | 2,190,000 | 0.124 |
| 25/02/2026 | 0.141 | 148.300 | 2,280,000 | 5,440,000 | 7.771 | 840,000 | 0.144 | 1,100,000 | 0.145 |
| 24/02/2026 | 0.144 | 148.000 | 1,105,000 | 5,180,000 | 7.400 | 495,000 | 0.141 | 540,000 | 0.142 |
| 23/02/2026 | 0.167 | 152.200 | 11,145,000 | 5,135,000 | 7.336 | 5,275,000 | 0.166 | 4,730,000 | 0.162 |
| 20/02/2026 | 0.144 | 147.100 | 37,670,000 | 5,680,000 | 8.114 | 17,340,000 | 0.152 | 18,535,000 | 0.151 |
| 16/02/2026 | 0.194 | 154.700 | 3,910,000 | 4,485,000 | 6.407 | 1,710,000 | 0.186 | 1,890,000 | 0.185 |
| 13/02/2026 | 0.201 | 155.400 | 7,845,000 | 4,305,000 | 6.150 | 3,670,000 | 0.198 | 3,935,000 | 0.198 |
| 12/02/2026 | 0.216 | 158.600 | 260,000 | 4,040,000 | 5.771 | 260,000 | 0.210 | ||
| 11/02/2026 | 0.231 | 160.100 | 70,000 | 4,300,000 | 6.143 | 70,000 | 0.234 | ||
| 10/02/2026 | 0.235 | 160.500 | 660,000 | 4,370,000 | 6.243 | 385,000 | 0.235 | 275,000 | 0.238 |
| 09/02/2026 | 0.222 | 157.900 | 575,000 | 4,480,000 | 6.400 | 520,000 | 0.229 | ||
| 06/02/2026 | 0.201 | 155.000 | 200,000 | 3,960,000 | 5.657 | 100,000 | 0.200 | 100,000 | 0.199 |
| 05/02/2026 | 0.231 | 159.600 | 540,000 | 3,960,000 | 5.657 | 155,000 | 0.209 | 355,000 | 0.210 |
| 04/02/2026 | 0.231 | 159.500 | 200,000 | 3,760,000 | 5.371 | 200,000 | 0.230 | ||
| 03/02/2026 | 0.242 | 161.000 | 300,000 | 3,560,000 | 5.086 | 100,000 | 0.235 | 100,000 | 0.265 |
| 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 |