| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.071 | 407.400 | 1,230,000 | 620,000 | 0.775 | 600,000 | 0.076 | 630,000 | 0.076 |
| 04/03/2026 | 0.072 | 404.800 | 4,550,000 | 590,000 | 0.737 | 2,210,000 | 0.073 | 2,340,000 | 0.073 |
| 03/03/2026 | 0.080 | 409.400 | 1,430,000 | 460,000 | 0.575 | 700,000 | 0.085 | 720,000 | 0.086 |
| 02/03/2026 | 0.083 | 411.000 | 15,450,000 | 440,000 | 0.550 | 7,690,000 | 0.082 | 7,600,000 | 0.081 |
| 27/02/2026 | 0.092 | 419.000 | 3,680,000 | 530,000 | 0.662 | 1,780,000 | 0.090 | 1,850,000 | 0.092 |
| 26/02/2026 | 0.087 | 415.400 | 19,110,000 | 460,000 | 0.575 | 9,480,000 | 0.081 | 9,580,000 | 0.081 |
| 25/02/2026 | 0.088 | 412.200 | 3,420,000 | 360,000 | 0.450 | 1,710,000 | 0.096 | 1,710,000 | 0.097 |
| 24/02/2026 | 0.092 | 413.600 | 4,140,000 | 360,000 | 0.450 | 2,070,000 | 0.091 | 2,070,000 | 0.091 |
| 23/02/2026 | 0.101 | 417.800 | 3,430,000 | 360,000 | 0.450 | 1,750,000 | 0.098 | 1,680,000 | 0.100 |
| 20/02/2026 | 0.089 | 407.800 | 7,110,000 | 430,000 | 0.538 | 3,400,000 | 0.090 | 3,530,000 | 0.090 |
| 16/02/2026 | 0.092 | 408.800 | 1,200,000 | 300,000 | 0.375 | 600,000 | 0.091 | 600,000 | 0.092 |
| 13/02/2026 | 0.089 | 405.200 | 7,640,000 | 300,000 | 0.375 | 3,790,000 | 0.089 | 3,800,000 | 0.089 |
| 12/02/2026 | 0.101 | 414.000 | 8,070,000 | 290,000 | 0.363 | 4,000,000 | 0.101 | 4,030,000 | 0.101 |
| 11/02/2026 | 0.113 | 418.000 | 2,840,000 | 260,000 | 0.325 | 1,440,000 | 0.113 | 1,400,000 | 0.112 |
| 10/02/2026 | 0.111 | 417.200 | 4,200,000 | 300,000 | 0.375 | 2,030,000 | 0.117 | 2,060,000 | 0.117 |
| 09/02/2026 | 0.116 | 418.600 | 5,200,000 | 270,000 | 0.338 | 2,450,000 | 0.114 | 2,540,000 | 0.114 |
| 06/02/2026 | 0.101 | 407.600 | 7,260,000 | 180,000 | 0.225 | 3,570,000 | 0.103 | 3,580,000 | 0.103 |
| 05/02/2026 | 0.114 | 414.400 | 9,070,000 | 170,000 | 0.213 | 4,410,000 | 0.108 | 4,420,000 | 0.109 |
| 04/02/2026 | 0.125 | 420.200 | 11,940,000 | 160,000 | 0.200 | 5,820,000 | 0.123 | 5,940,000 | 0.123 |
| 03/02/2026 | 0.130 | 422.000 | 8,710,000 | 40,000 | 0.050 | 4,340,000 | 0.129 | 4,260,000 | 0.130 |
| 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 |