| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 32.200 | 32,216,000 | 5,196,000 | 5.248 | 15,356,000 | 0.071 | 14,970,000 | 0.071 |
| 04/03/2026 | 0.065 | 32.000 | 45,270,000 | 5,582,000 | 5.638 | 20,732,000 | 0.067 | 20,788,000 | 0.067 |
| 03/03/2026 | 0.059 | 31.580 | 50,334,000 | 5,526,000 | 5.582 | 22,706,000 | 0.065 | 23,692,000 | 0.066 |
| 02/03/2026 | 0.078 | 33.140 | 28,914,000 | 4,540,000 | 4.586 | 11,836,000 | 0.084 | 12,612,000 | 0.084 |
| 27/02/2026 | 0.112 | 34.900 | 34,018,000 | 3,764,000 | 3.802 | 14,168,000 | 0.114 | 13,940,000 | 0.113 |
| 26/02/2026 | 0.121 | 35.180 | 21,976,000 | 3,992,000 | 4.032 | 8,622,000 | 0.141 | 8,104,000 | 0.140 |
| 25/02/2026 | 0.134 | 35.600 | 24,150,000 | 4,510,000 | 4.556 | 9,614,000 | 0.139 | 10,174,000 | 0.139 |
| 24/02/2026 | 0.145 | 35.740 | 32,162,000 | 3,950,000 | 3.990 | 12,446,000 | 0.150 | 14,050,000 | 0.150 |
| 23/02/2026 | 0.163 | 36.560 | 54,058,000 | 2,346,000 | 2.370 | 24,846,000 | 0.164 | 24,010,000 | 0.163 |
| 20/02/2026 | 0.136 | 35.360 | 47,730,000 | 3,182,000 | 3.214 | 17,312,000 | 0.146 | 19,270,000 | 0.146 |
| 16/02/2026 | 0.173 | 36.660 | 27,410,000 | 1,224,000 | 1.236 | 13,136,000 | 0.155 | 11,920,000 | 0.154 |
| 13/02/2026 | 0.179 | 36.840 | 103,150,000 | 2,440,000 | 2.465 | 46,892,000 | 0.174 | 47,078,000 | 0.173 |
| 12/02/2026 | 0.171 | 36.520 | 59,472,000 | 2,254,000 | 2.277 | 23,934,000 | 0.178 | 23,892,000 | 0.178 |
| 11/02/2026 | 0.190 | 37.100 | 229,216,000 | 2,296,000 | 2.319 | 104,474,000 | 0.190 | 103,838,000 | 0.189 |
| 10/02/2026 | 0.150 | 35.580 | 52,296,000 | 2,932,000 | 2.962 | 24,124,000 | 0.159 | 25,116,000 | 0.158 |
| 09/02/2026 | 0.142 | 35.200 | 54,446,000 | 1,940,000 | 1.960 | 22,776,000 | 0.150 | 22,802,000 | 0.150 |
| 06/02/2026 | 0.151 | 35.180 | 33,190,000 | 1,914,000 | 1.933 | 12,222,000 | 0.156 | 12,810,000 | 0.153 |
| 05/02/2026 | 0.157 | 34.920 | 122,058,000 | 1,326,000 | 1.339 | 59,100,000 | 0.142 | 59,138,000 | 0.142 |
| 04/02/2026 | 0.130 | 33.960 | 67,974,000 | 1,288,000 | 1.301 | 33,398,000 | 0.130 | 33,120,000 | 0.130 |
| 03/02/2026 | 0.141 | 34.600 | 99,412,000 | 1,566,000 | 1.582 | 47,224,000 | 0.145 | 47,616,000 | 0.145 |
| 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 |