| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.154 | 40.860 | 1,420,000 | 1,860,000 | 4.650 | 700,000 | 0.165 | 680,000 | 0.162 |
| 04/03/2026 | 0.177 | 41.940 | 120,000 | 1,880,000 | 4.700 | 20,000 | 0.168 | 40,000 | 0.168 |
| 03/03/2026 | 0.208 | 43.220 | 22,640,000 | 1,860,000 | 4.650 | 11,160,000 | 0.229 | 10,960,000 | 0.227 |
| 02/03/2026 | 0.280 | 46.040 | 2,560,000 | 2,060,000 | 5.150 | 1,000,000 | 0.264 | 1,280,000 | 0.255 |
| 27/02/2026 | 0.255 | 45.000 | 440,000 | 1,780,000 | 4.450 | 360,000 | 0.249 | 40,000 | 0.245 |
| 26/02/2026 | 0.244 | 44.480 | 760,000 | 2,100,000 | 5.250 | 300,000 | 0.242 | 260,000 | 0.258 |
| 25/02/2026 | 0.265 | 44.900 | 520,000 | 2,140,000 | 5.350 | 220,000 | 0.271 | 80,000 | 0.260 |
| 24/02/2026 | 0.248 | 44.020 | 2,380,000 | 2,280,000 | 5.700 | 960,000 | 0.247 | 1,160,000 | 0.250 |
| 23/02/2026 | 0.275 | 44.920 | 740,000 | 2,080,000 | 5.200 | 120,000 | 0.277 | 440,000 | 0.278 |
| 20/02/2026 | 0.219 | 42.640 | 1,780,000 | 1,760,000 | 4.400 | 1,020,000 | 0.231 | 580,000 | 0.233 |
| 16/02/2026 | 0.237 | 43.520 | 1,060,000 | 2,200,000 | 5.500 | 300,000 | 0.233 | 620,000 | 0.238 |
| 13/02/2026 | 0.194 | 41.580 | 2,040,000 | 1,880,000 | 4.700 | 820,000 | 0.218 | 1,100,000 | 0.214 |
| 12/02/2026 | 0.290 | 45.020 | 380,000 | 1,600,000 | 4.000 | 120,000 | 0.293 | 120,000 | 0.308 |
| 11/02/2026 | 0.255 | 43.520 | 960,000 | 1,600,000 | 4.000 | 640,000 | 0.258 | 100,000 | 0.250 |
| 10/02/2026 | 0.227 | 42.320 | 2,980,000 | 2,140,000 | 5.350 | 1,440,000 | 0.218 | 1,540,000 | 0.219 |
| 09/02/2026 | 0.202 | 41.280 | 700,000 | 2,040,000 | 5.100 | 380,000 | 0.203 | 220,000 | 0.205 |
| 06/02/2026 | 0.152 | 39.100 | 620,000 | 2,200,000 | 5.500 | 260,000 | 0.154 | 320,000 | 0.157 |
| 05/02/2026 | 0.172 | 39.660 | 3,940,000 | 2,140,000 | 5.350 | 1,940,000 | 0.157 | 1,920,000 | 0.156 |
| 04/02/2026 | 0.227 | 41.640 | 13,080,000 | 2,160,000 | 5.400 | 6,220,000 | 0.225 | 6,860,000 | 0.224 |
| 03/02/2026 | 0.222 | 41.360 | 4,080,000 | 1,520,000 | 3.800 | 2,000,000 | 0.205 | 2,080,000 | 0.198 |
| 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 |