| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.104 | 206.200 | 68,000 | 552,000 | 0.690 | 44,000 | 0.118 | 24,000 | 0.128 |
| 04/03/2026 | 0.108 | 207.000 | 206,000 | 572,000 | 0.715 | 68,000 | 0.108 | 138,000 | 0.111 |
| 03/03/2026 | 0.128 | 212.600 | 2,224,000 | 502,000 | 0.628 | 1,040,000 | 0.133 | 1,038,000 | 0.134 |
| 02/03/2026 | 0.177 | 225.000 | 126,000 | 504,000 | 0.630 | 54,000 | 0.200 | 50,000 | 0.178 |
| 27/02/2026 | 0.207 | 229.800 | 26,000 | 508,000 | 0.635 | ||||
| 26/02/2026 | 0.183 | 225.200 | 764,000 | 508,000 | 0.635 | 370,000 | 0.187 | 394,000 | 0.189 |
| 25/02/2026 | 0.217 | 232.800 | 0 | 484,000 | 0.605 | ||||
| 24/02/2026 | 0.226 | 233.800 | 534,000 | 484,000 | 0.605 | 172,000 | 0.258 | 248,000 | 0.244 |
| 23/02/2026 | 0.305 | 248.400 | 50,000 | 408,000 | 0.510 | 50,000 | 0.305 | ||
| 20/02/2026 | 0.280 | 244.400 | 11,474,000 | 458,000 | 0.572 | 4,848,000 | 0.274 | 4,828,000 | 0.269 |
| 16/02/2026 | 0.320 | 251.200 | 40,000 | 478,000 | 0.598 | ||||
| 13/02/2026 | 0.300 | 247.400 | 1,866,000 | 478,000 | 0.598 | 774,000 | 0.302 | 848,000 | 0.298 |
| 12/02/2026 | 0.335 | 252.200 | 2,868,000 | 404,000 | 0.505 | 1,290,000 | 0.334 | 1,262,000 | 0.343 |
| 11/02/2026 | 0.355 | 255.000 | 428,000 | 432,000 | 0.540 | 198,000 | 0.393 | 118,000 | 0.374 |
| 10/02/2026 | 0.445 | 269.800 | 932,000 | 512,000 | 0.640 | 298,000 | 0.418 | 346,000 | 0.382 |
| 09/02/2026 | 0.375 | 257.200 | 1,958,000 | 464,000 | 0.580 | 780,000 | 0.337 | 830,000 | 0.325 |
| 06/02/2026 | 0.295 | 243.200 | 3,694,000 | 414,000 | 0.518 | 1,742,000 | 0.298 | 1,710,000 | 0.306 |
| 05/02/2026 | 0.290 | 242.400 | 822,000 | 446,000 | 0.558 | 308,000 | 0.298 | 334,000 | 0.305 |
| 04/02/2026 | 0.265 | 237.200 | 4,832,000 | 420,000 | 0.525 | 2,342,000 | 0.231 | 2,386,000 | 0.228 |
| 03/02/2026 | 0.243 | 231.600 | 100,000 | 376,000 | 0.470 | 100,000 | 0.245 |
| 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 |