| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.094 | 64.050 | 795,000 | 120,000 | 0.120 | 420,000 | 0.100 | 375,000 | 0.102 |
| 04/03/2026 | 0.098 | 64.550 | 4,085,000 | 165,000 | 0.170 | 2,037,500 | 0.096 | 2,047,500 | 0.096 |
| 03/03/2026 | 0.109 | 66.000 | 2,900,000 | 155,000 | 0.150 | 1,450,000 | 0.112 | 1,450,000 | 0.109 |
| 02/03/2026 | 0.113 | 66.400 | 1,880,000 | 155,000 | 0.150 | 900,000 | 0.111 | 980,000 | 0.115 |
| 27/02/2026 | 0.128 | 68.000 | 320,000 | 75,000 | 0.070 | 150,000 | 0.126 | 170,000 | 0.128 |
| 26/02/2026 | 0.126 | 67.850 | 1,225,000 | 55,000 | 0.060 | 600,000 | 0.146 | 625,000 | 0.156 |
| 25/02/2026 | 0.156 | 71.150 | 2,455,000 | 30,000 | 0.030 | 1,190,000 | 0.153 | 1,200,000 | 0.153 |
| 24/02/2026 | 0.147 | 69.800 | 550,000 | 20,000 | 0.020 | 275,000 | 0.148 | 275,000 | 0.149 |
| 23/02/2026 | 0.178 | 72.800 | 800,000 | 20,000 | 0.020 | 400,000 | 0.172 | 400,000 | 0.170 |
| 20/02/2026 | 0.157 | 70.550 | 1,300,000 | 20,000 | 0.020 | 650,000 | 0.153 | 650,000 | 0.154 |
| 16/02/2026 | 0.159 | 70.650 | 200,000 | 20,000 | 0.020 | 100,000 | 0.158 | 100,000 | 0.158 |
| 13/02/2026 | 0.156 | 70.350 | 220,000 | 20,000 | 0.020 | 100,000 | 0.155 | 120,000 | 0.158 |
| 12/02/2026 | 0.171 | 71.900 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.179 | 72.500 | 200,000 | 0 | 0.000 | 100,000 | 0.183 | 100,000 | 0.190 |
| 10/02/2026 | 0.189 | 73.450 | 40,000 | 0 | 0.000 | 20,000 | 0.192 | ||
| 09/02/2026 | 0.183 | 73.000 | 712,500 | 20,000 | 0.020 | 307,500 | 0.181 | 327,500 | 0.181 |
| 06/02/2026 | 0.152 | 69.600 | 400,000 | 0 | 0.000 | 200,000 | 0.155 | 200,000 | 0.155 |
| 05/02/2026 | 0.169 | 71.150 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.177 | 72.050 | 400,000 | 0 | 0.000 | 200,000 | 0.168 | 200,000 | 0.173 |
| 03/02/2026 | 0.171 | 71.300 | 950,000 | 0 | 0.000 | 450,000 | 0.177 | 450,000 | 0.176 |
| 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 |