| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.110 | 206.200 | 19,020,000 | 2,480,000 | 2.480 | 8,360,000 | 0.118 | 9,760,000 | 0.118 |
| 04/03/2026 | 0.112 | 207.000 | 12,720,000 | 1,080,000 | 1.080 | 6,020,000 | 0.116 | 5,420,000 | 0.119 |
| 03/03/2026 | 0.132 | 212.600 | 25,900,000 | 1,680,000 | 1.680 | 12,540,000 | 0.140 | 11,980,000 | 0.140 |
| 02/03/2026 | 0.181 | 225.000 | 13,520,000 | 2,240,000 | 2.240 | 5,000,000 | 0.192 | 5,260,000 | 0.190 |
| 27/02/2026 | 0.211 | 229.800 | 9,300,000 | 1,980,000 | 1.980 | 5,340,000 | 0.203 | 3,540,000 | 0.200 |
| 26/02/2026 | 0.183 | 225.200 | 15,680,000 | 3,780,000 | 3.780 | 7,180,000 | 0.198 | 7,040,000 | 0.198 |
| 25/02/2026 | 0.217 | 232.800 | 14,280,000 | 3,920,000 | 3.920 | 6,460,000 | 0.224 | 7,180,000 | 0.224 |
| 24/02/2026 | 0.227 | 233.800 | 5,140,000 | 3,200,000 | 3.200 | 820,000 | 0.246 | 3,400,000 | 0.239 |
| 23/02/2026 | 0.305 | 248.400 | 940,000 | 620,000 | 0.620 | 440,000 | 0.308 | 460,000 | 0.307 |
| 20/02/2026 | 0.285 | 244.400 | 1,900,000 | 600,000 | 0.600 | 860,000 | 0.280 | 940,000 | 0.280 |
| 16/02/2026 | 0.325 | 251.200 | 1,000,000 | 520,000 | 0.520 | 400,000 | 0.334 | 420,000 | 0.326 |
| 13/02/2026 | 0.305 | 247.400 | 3,180,000 | 500,000 | 0.500 | 1,380,000 | 0.305 | 1,480,000 | 0.308 |
| 12/02/2026 | 0.340 | 252.200 | 2,440,000 | 400,000 | 0.400 | 1,120,000 | 0.349 | 1,020,000 | 0.350 |
| 11/02/2026 | 0.360 | 255.000 | 6,380,000 | 500,000 | 0.500 | 3,040,000 | 0.380 | 3,080,000 | 0.381 |
| 10/02/2026 | 0.445 | 269.800 | 5,800,000 | 460,000 | 0.460 | 2,840,000 | 0.419 | 2,740,000 | 0.415 |
| 09/02/2026 | 0.370 | 257.200 | 5,980,000 | 560,000 | 0.560 | 2,860,000 | 0.379 | 3,040,000 | 0.376 |
| 06/02/2026 | 0.295 | 243.200 | 3,060,000 | 380,000 | 0.380 | 1,540,000 | 0.309 | 1,520,000 | 0.309 |
| 05/02/2026 | 0.300 | 242.400 | 5,680,000 | 400,000 | 0.400 | 2,800,000 | 0.306 | 2,640,000 | 0.304 |
| 04/02/2026 | 0.270 | 237.200 | 7,940,000 | 560,000 | 0.560 | 3,600,000 | 0.233 | 3,860,000 | 0.231 |
| 03/02/2026 | 0.247 | 231.600 | 8,800,000 | 300,000 | 0.300 | 4,060,000 | 0.246 | 4,280,000 | 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 |