| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 35.440 | 1,910,000 | 365,000 | 0.521 | 1,055,000 | 0.039 | 855,000 | 0.040 |
| 04/03/2026 | 0.036 | 35.300 | 7,505,000 | 565,000 | 0.807 | 3,600,000 | 0.037 | 3,705,000 | 0.037 |
| 03/03/2026 | 0.042 | 37.000 | 8,100,000 | 460,000 | 0.657 | 4,150,000 | 0.047 | 3,950,000 | 0.048 |
| 02/03/2026 | 0.057 | 38.740 | 350,000 | 660,000 | 0.943 | 50,000 | 0.057 | 300,000 | 0.060 |
| 27/02/2026 | 0.075 | 40.220 | 925,000 | 410,000 | 0.586 | 675,000 | 0.073 | 250,000 | 0.071 |
| 26/02/2026 | 0.056 | 38.280 | 610,000 | 835,000 | 1.193 | 610,000 | 0.063 | ||
| 25/02/2026 | 0.096 | 41.360 | 0 | 225,000 | 0.321 | ||||
| 24/02/2026 | 0.094 | 40.720 | 185,000 | 225,000 | 0.321 | 40,000 | 0.093 | 145,000 | 0.083 |
| 23/02/2026 | 0.101 | 41.680 | 20,000 | 120,000 | 0.171 | 20,000 | 0.098 | ||
| 20/02/2026 | 0.084 | 40.300 | 150,000 | 140,000 | 0.200 | 40,000 | 0.085 | 110,000 | 0.090 |
| 16/02/2026 | 0.096 | 40.500 | 0 | 70,000 | 0.100 | ||||
| 13/02/2026 | 0.092 | 40.000 | 15,000 | 70,000 | 0.100 | 15,000 | 0.096 | ||
| 12/02/2026 | 0.120 | 41.340 | 55,000 | 55,000 | 0.079 | 55,000 | 0.133 | ||
| 11/02/2026 | 0.114 | 41.400 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.099 | 40.020 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.074 | 38.240 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.073 | 37.680 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.071 | 37.520 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.066 | 36.560 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.072 | 36.980 | 0 | 0 | 0.000 |
| 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 |