| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.072 | 407.400 | 2,000,000 | 780,000 | 1.110 | 1,000,000 | 0.075 | 1,000,000 | 0.076 |
| 04/03/2026 | 0.069 | 404.800 | 2,180,000 | 780,000 | 1.110 | 1,090,000 | 0.065 | 1,060,000 | 0.066 |
| 03/03/2026 | 0.075 | 409.400 | 7,300,000 | 810,000 | 1.160 | 3,560,000 | 0.078 | 3,430,000 | 0.079 |
| 02/03/2026 | 0.076 | 411.000 | 4,290,000 | 940,000 | 1.340 | 2,110,000 | 0.076 | 2,120,000 | 0.076 |
| 27/02/2026 | 0.089 | 419.000 | 240,000 | 930,000 | 1.330 | 180,000 | 0.090 | 10,000 | 0.086 |
| 26/02/2026 | 0.083 | 415.400 | 8,560,000 | 1,100,000 | 1.570 | 4,090,000 | 0.081 | 4,340,000 | 0.080 |
| 25/02/2026 | 0.086 | 412.200 | 4,400,000 | 850,000 | 1.210 | 2,200,000 | 0.094 | 2,180,000 | 0.096 |
| 24/02/2026 | 0.090 | 413.600 | 4,800,000 | 870,000 | 1.240 | 2,400,000 | 0.089 | 2,400,000 | 0.090 |
| 23/02/2026 | 0.102 | 417.800 | 3,370,000 | 870,000 | 1.240 | 1,720,000 | 0.100 | 1,650,000 | 0.100 |
| 20/02/2026 | 0.090 | 407.800 | 1,730,000 | 940,000 | 1.340 | 1,110,000 | 0.089 | 610,000 | 0.091 |
| 16/02/2026 | 0.091 | 408.800 | 5,680,000 | 1,440,000 | 2.060 | 2,800,000 | 0.091 | 2,860,000 | 0.091 |
| 13/02/2026 | 0.088 | 405.200 | 10,150,000 | 1,380,000 | 1.970 | 5,050,000 | 0.086 | 4,970,000 | 0.087 |
| 12/02/2026 | 0.100 | 414.000 | 7,330,000 | 1,460,000 | 2.090 | 3,150,000 | 0.100 | 3,880,000 | 0.102 |
| 11/02/2026 | 0.113 | 418.000 | 6,000,000 | 730,000 | 1.040 | 3,000,000 | 0.113 | 2,950,000 | 0.112 |
| 10/02/2026 | 0.111 | 417.200 | 10,710,000 | 780,000 | 1.110 | 5,210,000 | 0.116 | 5,250,000 | 0.116 |
| 09/02/2026 | 0.114 | 418.600 | 13,440,000 | 740,000 | 1.060 | 6,640,000 | 0.117 | 6,640,000 | 0.117 |
| 06/02/2026 | 0.101 | 407.600 | 10,110,000 | 740,000 | 1.060 | 4,980,000 | 0.104 | 4,800,000 | 0.104 |
| 05/02/2026 | 0.116 | 414.400 | 13,810,000 | 920,000 | 1.310 | 6,680,000 | 0.112 | 6,930,000 | 0.112 |
| 04/02/2026 | 0.130 | 420.200 | 10,090,000 | 670,000 | 0.960 | 4,900,000 | 0.131 | 5,030,000 | 0.129 |
| 03/02/2026 | 0.135 | 422.000 | 12,230,000 | 540,000 | 0.770 | 5,980,000 | 0.135 | 6,080,000 | 0.135 |
| 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 |