| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.081 | 78.300 | 50,000 | 2,890,000 | 7.230 | 50,000 | 0.086 | ||
| 04/03/2026 | 0.081 | 78.300 | 1,300,000 | 2,840,000 | 7.100 | 180,000 | 0.080 | 1,120,000 | 0.081 |
| 03/03/2026 | 0.095 | 78.700 | 70,000 | 1,900,000 | 4.750 | 25,000 | 0.095 | 45,000 | 0.101 |
| 02/03/2026 | 0.096 | 78.650 | 230,000 | 1,880,000 | 4.700 | 140,000 | 0.100 | ||
| 27/02/2026 | 0.106 | 79.300 | 45,000 | 2,020,000 | 5.050 | 40,000 | 0.106 | 5,000 | 0.108 |
| 26/02/2026 | 0.102 | 78.600 | 70,000 | 2,055,000 | 5.140 | 70,000 | 0.102 | ||
| 25/02/2026 | 0.120 | 79.300 | 25,000 | 2,125,000 | 5.310 | 25,000 | 0.122 | ||
| 24/02/2026 | 0.124 | 79.050 | 145,000 | 2,100,000 | 5.250 | 90,000 | 0.124 | 5,000 | 0.124 |
| 23/02/2026 | 0.132 | 79.450 | 230,000 | 2,185,000 | 5.460 | 130,000 | 0.132 | ||
| 20/02/2026 | 0.115 | 78.500 | 215,000 | 2,315,000 | 5.790 | 100,000 | 0.120 | 115,000 | 0.122 |
| 16/02/2026 | 0.117 | 78.400 | 0 | 2,300,000 | 5.750 | ||||
| 13/02/2026 | 0.113 | 78.200 | 400,000 | 2,300,000 | 5.750 | 200,000 | 0.112 | ||
| 12/02/2026 | 0.116 | 78.200 | 220,000 | 2,500,000 | 6.250 | 20,000 | 0.121 | 200,000 | 0.119 |
| 11/02/2026 | 0.122 | 78.450 | 85,000 | 2,320,000 | 5.800 | 15,000 | 0.122 | 70,000 | 0.121 |
| 10/02/2026 | 0.120 | 78.400 | 870,000 | 2,265,000 | 5.660 | 350,000 | 0.120 | 400,000 | 0.127 |
| 09/02/2026 | 0.126 | 78.500 | 675,000 | 2,215,000 | 5.540 | 115,000 | 0.138 | 435,000 | 0.139 |
| 06/02/2026 | 0.163 | 80.200 | 310,000 | 1,895,000 | 4.740 | 245,000 | 0.162 | 65,000 | 0.158 |
| 05/02/2026 | 0.173 | 80.400 | 545,000 | 2,075,000 | 5.190 | 285,000 | 0.162 | 120,000 | 0.162 |
| 04/02/2026 | 0.156 | 79.350 | 1,610,000 | 2,240,000 | 5.600 | 475,000 | 0.148 | 960,000 | 0.151 |
| 03/02/2026 | 0.135 | 78.300 | 3,995,000 | 1,755,000 | 4.390 | 1,045,000 | 0.132 | 2,105,000 | 0.132 |
| 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 |