| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.195 | 40.860 | 986,000 | 214,000 | 0.535 | 492,000 | 0.195 | 494,000 | 0.192 |
| 04/03/2026 | 0.194 | 41.940 | 1,828,000 | 212,000 | 0.530 | 914,000 | 0.198 | 914,000 | 0.199 |
| 03/03/2026 | 0.177 | 43.220 | 664,000 | 212,000 | 0.530 | 332,000 | 0.169 | 332,000 | 0.167 |
| 02/03/2026 | 0.150 | 46.040 | 574,000 | 212,000 | 0.530 | 574,000 | 0.145 | ||
| 27/02/2026 | 0.145 | 45.000 | 1,938,000 | 786,000 | 1.965 | 832,000 | 0.147 | 1,106,000 | 0.147 |
| 26/02/2026 | 0.151 | 44.480 | 1,740,000 | 512,000 | 1.280 | 870,000 | 0.153 | 870,000 | 0.151 |
| 25/02/2026 | 0.148 | 44.900 | 2,804,000 | 512,000 | 1.280 | 1,402,000 | 0.153 | 1,402,000 | 0.155 |
| 24/02/2026 | 0.160 | 44.020 | 2,088,000 | 512,000 | 1.280 | 882,000 | 0.166 | 1,206,000 | 0.165 |
| 23/02/2026 | 0.156 | 44.920 | 1,378,000 | 188,000 | 0.470 | 624,000 | 0.161 | 754,000 | 0.162 |
| 20/02/2026 | 0.184 | 42.640 | 1,956,000 | 58,000 | 0.145 | 978,000 | 0.182 | 978,000 | 0.183 |
| 16/02/2026 | 0.184 | 43.520 | 2,356,000 | 58,000 | 0.145 | 1,178,000 | 0.183 | 1,178,000 | 0.183 |
| 13/02/2026 | 0.195 | 41.580 | 3,450,000 | 58,000 | 0.145 | 2,250,000 | 0.180 | 1,050,000 | 0.189 |
| 12/02/2026 | 0.157 | 45.020 | 2,494,000 | 1,258,000 | 3.145 | 1,216,000 | 0.154 | 1,216,000 | 0.153 |
| 11/02/2026 | 0.164 | 43.520 | 7,180,000 | 1,258,000 | 3.145 | 2,990,000 | 0.163 | 4,190,000 | 0.165 |
| 10/02/2026 | 0.177 | 42.320 | 3,180,000 | 58,000 | 0.145 | 1,590,000 | 0.182 | 1,590,000 | 0.181 |
| 09/02/2026 | 0.191 | 41.280 | 3,440,000 | 58,000 | 0.145 | 1,720,000 | 0.197 | 1,720,000 | 0.196 |
| 06/02/2026 | 0.223 | 39.100 | 2,440,000 | 58,000 | 0.145 | 1,220,000 | 0.221 | 1,200,000 | 0.222 |
| 05/02/2026 | 0.203 | 39.660 | 6,252,000 | 78,000 | 0.195 | 3,116,000 | 0.210 | 3,136,000 | 0.210 |
| 04/02/2026 | 0.177 | 41.640 | 6,000,000 | 58,000 | 0.145 | 3,000,000 | 0.187 | 3,000,000 | 0.186 |
| 03/02/2026 | 0.187 | 41.360 | 23,276,000 | 58,000 | 0.145 | 11,664,000 | 0.204 | 11,612,000 | 0.208 |
| 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 |