| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.028 | 126.300 | 15,950,000 | 730,000 | 1.043 | 8,040,000 | 0.031 | 7,720,000 | 0.032 |
| 04/03/2026 | 0.034 | 129.900 | 9,750,000 | 1,050,000 | 1.500 | 4,780,000 | 0.036 | 4,650,000 | 0.036 |
| 03/03/2026 | 0.043 | 134.800 | 14,420,000 | 1,180,000 | 1.686 | 6,780,000 | 0.048 | 6,880,000 | 0.048 |
| 02/03/2026 | 0.046 | 136.400 | 25,860,000 | 1,080,000 | 1.543 | 12,620,000 | 0.049 | 11,850,000 | 0.049 |
| 27/02/2026 | 0.062 | 142.900 | 24,730,000 | 1,850,000 | 2.643 | 11,530,000 | 0.063 | 11,640,000 | 0.064 |
| 26/02/2026 | 0.063 | 143.000 | 20,940,000 | 1,740,000 | 2.486 | 9,750,000 | 0.070 | 10,180,000 | 0.070 |
| 25/02/2026 | 0.080 | 148.300 | 19,310,000 | 1,310,000 | 1.871 | 9,550,000 | 0.083 | 9,630,000 | 0.083 |
| 24/02/2026 | 0.082 | 148.000 | 1,890,000 | 1,230,000 | 1.757 | 920,000 | 0.080 | 970,000 | 0.080 |
| 23/02/2026 | 0.093 | 152.200 | 220,000 | 1,180,000 | 1.686 | 220,000 | 0.094 | ||
| 20/02/2026 | 0.081 | 147.100 | 700,000 | 1,400,000 | 2.000 | 330,000 | 0.087 | 370,000 | 0.085 |
| 16/02/2026 | 0.106 | 154.700 | 180,000 | 1,360,000 | 1.943 | 180,000 | 0.105 | ||
| 13/02/2026 | 0.112 | 155.400 | 320,000 | 1,180,000 | 1.686 | 190,000 | 0.110 | 130,000 | 0.112 |
| 12/02/2026 | 0.123 | 158.600 | 70,000 | 1,240,000 | 1.771 | 70,000 | 0.123 | ||
| 11/02/2026 | 0.131 | 160.100 | 260,000 | 1,310,000 | 1.871 | 260,000 | 0.132 | ||
| 10/02/2026 | 0.134 | 160.500 | 490,000 | 1,050,000 | 1.500 | 320,000 | 0.135 | 170,000 | 0.142 |
| 09/02/2026 | 0.126 | 157.900 | 530,000 | 1,200,000 | 1.714 | 190,000 | 0.126 | 340,000 | 0.127 |
| 06/02/2026 | 0.113 | 155.000 | 90,000 | 1,050,000 | 1.500 | 90,000 | 0.112 | ||
| 05/02/2026 | 0.130 | 159.600 | 490,000 | 1,140,000 | 1.629 | 200,000 | 0.122 | 290,000 | 0.119 |
| 04/02/2026 | 0.133 | 159.500 | 490,000 | 1,050,000 | 1.500 | 240,000 | 0.136 | 110,000 | 0.130 |
| 03/02/2026 | 0.139 | 161.000 | 1,660,000 | 1,180,000 | 1.686 | 440,000 | 0.132 | 970,000 | 0.144 |
| 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 |