| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.080 | 44.540 | 10,000,000 | 40,000 | 0.050 | 5,000,000 | 0.084 | 5,000,000 | 0.084 |
| 04/03/2026 | 0.080 | 44.620 | 10,400,000 | 40,000 | 0.050 | 5,200,000 | 0.079 | 5,200,000 | 0.080 |
| 03/03/2026 | 0.083 | 44.940 | 8,400,000 | 40,000 | 0.050 | 4,200,000 | 0.088 | 4,200,000 | 0.089 |
| 02/03/2026 | 0.093 | 46.040 | 8,820,000 | 40,000 | 0.050 | 4,410,000 | 0.094 | 4,410,000 | 0.093 |
| 27/02/2026 | 0.103 | 47.400 | 4,400,000 | 40,000 | 0.050 | 2,400,000 | 0.098 | 2,000,000 | 0.097 |
| 26/02/2026 | 0.100 | 46.780 | 3,200,000 | 440,000 | 0.550 | 1,400,000 | 0.107 | 1,800,000 | 0.107 |
| 25/02/2026 | 0.108 | 47.520 | 2,400,000 | 40,000 | 0.050 | 1,200,000 | 0.109 | 1,200,000 | 0.110 |
| 24/02/2026 | 0.106 | 47.220 | 2,800,000 | 40,000 | 0.050 | 1,400,000 | 0.107 | 1,400,000 | 0.107 |
| 23/02/2026 | 0.113 | 48.240 | 4,580,000 | 40,000 | 0.050 | 2,380,000 | 0.113 | 2,200,000 | 0.112 |
| 20/02/2026 | 0.104 | 47.060 | 2,180,000 | 220,000 | 0.280 | 1,000,000 | 0.107 | 1,180,000 | 0.108 |
| 16/02/2026 | 0.112 | 48.240 | 9,540,000 | 40,000 | 0.050 | 4,770,000 | 0.108 | 4,770,000 | 0.108 |
| 13/02/2026 | 0.108 | 47.340 | 8,380,000 | 40,000 | 0.050 | 4,190,000 | 0.111 | 4,190,000 | 0.111 |
| 12/02/2026 | 0.116 | 48.240 | 3,970,000 | 40,000 | 0.050 | 2,380,000 | 0.118 | 1,590,000 | 0.118 |
| 11/02/2026 | 0.124 | 49.260 | 4,970,000 | 830,000 | 1.040 | 2,090,000 | 0.124 | 2,880,000 | 0.124 |
| 10/02/2026 | 0.122 | 48.840 | 6,750,000 | 40,000 | 0.050 | 3,380,000 | 0.126 | 3,370,000 | 0.127 |
| 09/02/2026 | 0.133 | 49.720 | 5,870,000 | 50,000 | 0.060 | 2,930,000 | 0.126 | 2,940,000 | 0.126 |
| 06/02/2026 | 0.121 | 48.380 | 9,040,000 | 40,000 | 0.050 | 4,520,000 | 0.123 | 4,520,000 | 0.122 |
| 05/02/2026 | 0.126 | 48.960 | 3,660,000 | 40,000 | 0.050 | 1,830,000 | 0.125 | 1,830,000 | 0.123 |
| 04/02/2026 | 0.121 | 48.280 | 2,040,000 | 40,000 | 0.050 | 1,020,000 | 0.115 | 1,020,000 | 0.114 |
| 03/02/2026 | 0.107 | 46.960 | 4,820,000 | 40,000 | 0.050 | 2,400,000 | 0.109 | 2,420,000 | 0.111 |
| 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 |