| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.122 | 78.700 | 320,000 | 150,000 | 0.300 | 160,000 | 0.133 | 160,000 | 0.133 |
| 04/03/2026 | 0.135 | 80.100 | 0 | 150,000 | 0.300 | ||||
| 03/03/2026 | 0.139 | 80.550 | 300,000 | 150,000 | 0.300 | 150,000 | 0.140 | 150,000 | 0.141 |
| 02/03/2026 | 0.160 | 82.950 | 3,020,000 | 150,000 | 0.300 | 1,520,000 | 0.181 | 1,500,000 | 0.180 |
| 27/02/2026 | 0.195 | 85.050 | 900,000 | 170,000 | 0.340 | 450,000 | 0.196 | 450,000 | 0.197 |
| 26/02/2026 | 0.192 | 84.450 | 0 | 170,000 | 0.340 | ||||
| 25/02/2026 | 0.213 | 86.650 | 3,220,000 | 170,000 | 0.340 | 1,600,000 | 0.231 | 1,620,000 | 0.233 |
| 24/02/2026 | 0.195 | 84.550 | 0 | 150,000 | 0.300 | ||||
| 23/02/2026 | 0.208 | 86.050 | 0 | 150,000 | 0.300 | ||||
| 20/02/2026 | 0.191 | 84.000 | 960,000 | 150,000 | 0.300 | 480,000 | 0.195 | 450,000 | 0.192 |
| 16/02/2026 | 0.194 | 84.100 | 30,000 | 180,000 | 0.360 | 30,000 | 0.191 | ||
| 13/02/2026 | 0.192 | 84.250 | 300,000 | 150,000 | 0.300 | 150,000 | 0.192 | 150,000 | 0.193 |
| 12/02/2026 | 0.189 | 83.500 | 0 | 150,000 | 0.300 | ||||
| 11/02/2026 | 0.196 | 84.200 | 640,000 | 150,000 | 0.300 | 320,000 | 0.194 | 320,000 | 0.192 |
| 10/02/2026 | 0.184 | 83.200 | 1,040,000 | 150,000 | 0.300 | 480,000 | 0.183 | 110,000 | 0.180 |
| 09/02/2026 | 0.181 | 82.600 | 600,000 | 520,000 | 1.040 | 300,000 | 0.184 | 300,000 | 0.181 |
| 06/02/2026 | 0.165 | 80.550 | 1,230,000 | 520,000 | 1.040 | 600,000 | 0.162 | 180,000 | 0.165 |
| 05/02/2026 | 0.165 | 80.400 | 300,000 | 940,000 | 1.880 | 150,000 | 0.165 | 150,000 | 0.163 |
| 04/02/2026 | 0.157 | 79.300 | 0 | 940,000 | 1.880 | ||||
| 03/02/2026 | 0.144 | 77.800 | 50,000 | 940,000 | 1.880 | 10,000 | 0.144 | 40,000 | 0.148 |
| 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 |