| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.108 | 32.320 | 1,085,000 | 925,000 | 2.312 | 300,000 | 0.122 | 785,000 | 0.118 |
| 04/03/2026 | 0.125 | 33.280 | 3,605,000 | 440,000 | 1.100 | 1,790,000 | 0.141 | 1,815,000 | 0.142 |
| 03/03/2026 | 0.160 | 34.240 | 7,955,000 | 415,000 | 1.038 | 3,945,000 | 0.184 | 3,985,000 | 0.183 |
| 02/03/2026 | 0.210 | 36.560 | 3,295,000 | 375,000 | 0.938 | 1,735,000 | 0.176 | 1,560,000 | 0.169 |
| 27/02/2026 | 0.158 | 34.500 | 12,770,000 | 550,000 | 1.375 | 6,355,000 | 0.165 | 6,415,000 | 0.165 |
| 26/02/2026 | 0.153 | 33.900 | 3,165,000 | 490,000 | 1.225 | 1,550,000 | 0.172 | 1,615,000 | 0.172 |
| 25/02/2026 | 0.187 | 35.200 | 9,785,000 | 425,000 | 1.062 | 4,890,000 | 0.176 | 4,840,000 | 0.175 |
| 24/02/2026 | 0.162 | 34.160 | 5,545,000 | 475,000 | 1.188 | 2,825,000 | 0.146 | 2,665,000 | 0.145 |
| 23/02/2026 | 0.136 | 33.020 | 9,180,000 | 635,000 | 1.588 | 5,010,000 | 0.133 | 3,915,000 | 0.135 |
| 20/02/2026 | 0.110 | 31.200 | 2,025,000 | 1,730,000 | 4.325 | 800,000 | 0.123 | 1,220,000 | 0.120 |
| 16/02/2026 | 0.125 | 32.140 | 2,545,000 | 1,310,000 | 3.275 | 1,440,000 | 0.124 | 1,105,000 | 0.124 |
| 13/02/2026 | 0.110 | 31.180 | 7,110,000 | 1,645,000 | 4.112 | 3,020,000 | 0.125 | 3,750,000 | 0.123 |
| 12/02/2026 | 0.139 | 32.440 | 6,370,000 | 915,000 | 2.288 | 3,185,000 | 0.148 | 3,085,000 | 0.147 |
| 11/02/2026 | 0.144 | 32.880 | 15,605,000 | 1,015,000 | 2.538 | 7,585,000 | 0.150 | 7,685,000 | 0.148 |
| 10/02/2026 | 0.145 | 32.600 | 23,450,000 | 915,000 | 2.288 | 11,235,000 | 0.156 | 11,830,000 | 0.155 |
| 09/02/2026 | 0.187 | 34.620 | 6,445,000 | 320,000 | 0.800 | 3,355,000 | 0.183 | 3,090,000 | 0.180 |
| 06/02/2026 | 0.152 | 33.220 | 20,095,000 | 585,000 | 1.463 | 9,825,000 | 0.161 | 10,070,000 | 0.160 |
| 05/02/2026 | 0.168 | 33.740 | 15,250,000 | 340,000 | 0.850 | 7,550,000 | 0.170 | 7,700,000 | 0.170 |
| 04/02/2026 | 0.199 | 34.840 | 15,760,000 | 190,000 | 0.475 | 7,725,000 | 0.208 | 7,915,000 | 0.209 |
| 03/02/2026 | 0.193 | 34.400 | 6,310,000 | 0 | 0.000 | 3,155,000 | 0.196 | 3,155,000 | 0.196 |
| 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 |