| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 126.300 | 550,000 | 460,000 | 0.580 | 550,000 | 0.017 | ||
| 04/03/2026 | 0.018 | 129.900 | 565,000 | 1,010,000 | 1.260 | 15,000 | 0.016 | 550,000 | 0.018 |
| 03/03/2026 | 0.025 | 134.800 | 65,000 | 475,000 | 0.590 | 35,000 | 0.030 | 30,000 | 0.027 |
| 02/03/2026 | 0.029 | 136.400 | 3,010,000 | 480,000 | 0.600 | 1,445,000 | 0.030 | 1,415,000 | 0.032 |
| 27/02/2026 | 0.043 | 142.900 | 5,240,000 | 510,000 | 0.640 | 2,640,000 | 0.041 | 2,600,000 | 0.041 |
| 26/02/2026 | 0.043 | 143.000 | 2,840,000 | 550,000 | 0.690 | 1,400,000 | 0.045 | 1,440,000 | 0.048 |
| 25/02/2026 | 0.058 | 148.300 | 1,600,000 | 510,000 | 0.640 | 800,000 | 0.058 | 800,000 | 0.061 |
| 24/02/2026 | 0.059 | 148.000 | 600,000 | 510,000 | 0.640 | 200,000 | 0.059 | 200,000 | 0.060 |
| 23/02/2026 | 0.073 | 152.200 | 11,495,000 | 510,000 | 0.640 | 5,835,000 | 0.071 | 5,595,000 | 0.071 |
| 20/02/2026 | 0.058 | 147.100 | 18,530,000 | 750,000 | 0.940 | 9,015,000 | 0.063 | 9,280,000 | 0.063 |
| 16/02/2026 | 0.085 | 154.700 | 6,495,000 | 485,000 | 0.610 | 3,435,000 | 0.078 | 2,860,000 | 0.076 |
| 13/02/2026 | 0.088 | 155.400 | 8,090,000 | 1,060,000 | 1.330 | 3,435,000 | 0.087 | 4,040,000 | 0.087 |
| 12/02/2026 | 0.099 | 158.600 | 8,090,000 | 455,000 | 0.570 | 4,045,000 | 0.099 | 3,570,000 | 0.098 |
| 11/02/2026 | 0.106 | 160.100 | 16,255,000 | 930,000 | 1.160 | 7,570,000 | 0.114 | 7,610,000 | 0.116 |
| 10/02/2026 | 0.111 | 160.500 | 23,030,000 | 890,000 | 1.110 | 10,770,000 | 0.117 | 11,140,000 | 0.115 |
| 09/02/2026 | 0.104 | 157.900 | 16,545,000 | 520,000 | 0.650 | 7,735,000 | 0.105 | 7,675,000 | 0.106 |
| 06/02/2026 | 0.094 | 155.000 | 20,120,000 | 580,000 | 0.730 | 9,600,000 | 0.094 | 10,080,000 | 0.094 |
| 05/02/2026 | 0.114 | 159.600 | 8,930,000 | 100,000 | 0.130 | 4,280,000 | 0.102 | 4,220,000 | 0.098 |
| 04/02/2026 | 0.117 | 159.500 | 21,075,000 | 160,000 | 0.200 | 10,440,000 | 0.114 | 9,735,000 | 0.114 |
| 03/02/2026 | 0.117 | 161.000 | 16,320,000 | 865,000 | 1.080 | 6,135,000 | 0.122 | 6,570,000 | 0.122 |
| 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 |