| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.023 | 126.300 | 13,690,000 | 24,830,000 | 16.550 | 2,650,000 | 0.028 | 9,910,000 | 0.025 |
| 04/03/2026 | 0.030 | 129.900 | 88,220,000 | 17,570,000 | 11.710 | 39,550,000 | 0.031 | 46,930,000 | 0.031 |
| 03/03/2026 | 0.040 | 134.800 | 191,060,000 | 10,190,000 | 6.790 | 90,850,000 | 0.046 | 98,440,000 | 0.046 |
| 02/03/2026 | 0.045 | 136.400 | 10,010,000 | 2,600,000 | 1.730 | 4,760,000 | 0.047 | 4,750,000 | 0.047 |
| 27/02/2026 | 0.063 | 142.900 | 4,490,000 | 2,610,000 | 1.740 | 1,910,000 | 0.063 | 1,910,000 | 0.060 |
| 26/02/2026 | 0.062 | 143.000 | 5,400,000 | 2,610,000 | 1.740 | 2,240,000 | 0.067 | 2,600,000 | 0.068 |
| 25/02/2026 | 0.078 | 148.300 | 4,900,000 | 2,250,000 | 1.500 | 2,280,000 | 0.080 | 2,220,000 | 0.080 |
| 24/02/2026 | 0.076 | 148.000 | 1,430,000 | 2,310,000 | 1.540 | 700,000 | 0.076 | 400,000 | 0.075 |
| 23/02/2026 | 0.088 | 152.200 | 17,160,000 | 2,610,000 | 1.740 | 8,080,000 | 0.088 | 7,040,000 | 0.088 |
| 20/02/2026 | 0.076 | 147.100 | 18,380,000 | 3,650,000 | 2.430 | 7,270,000 | 0.081 | 8,740,000 | 0.081 |
| 16/02/2026 | 0.103 | 154.700 | 12,870,000 | 2,180,000 | 1.450 | 6,200,000 | 0.093 | 4,490,000 | 0.092 |
| 13/02/2026 | 0.106 | 155.400 | 14,010,000 | 3,890,000 | 2.590 | 4,400,000 | 0.107 | 6,460,000 | 0.107 |
| 12/02/2026 | 0.119 | 158.600 | 11,210,000 | 1,830,000 | 1.220 | 5,800,000 | 0.118 | 4,480,000 | 0.117 |
| 11/02/2026 | 0.126 | 160.100 | 26,350,000 | 3,150,000 | 2.100 | 11,540,000 | 0.133 | 10,790,000 | 0.134 |
| 10/02/2026 | 0.128 | 160.500 | 36,490,000 | 3,900,000 | 2.600 | 14,920,000 | 0.133 | 16,730,000 | 0.133 |
| 09/02/2026 | 0.122 | 157.900 | 23,280,000 | 2,090,000 | 1.390 | 8,670,000 | 0.123 | 9,080,000 | 0.122 |
| 06/02/2026 | 0.112 | 155.000 | 24,810,000 | 1,680,000 | 1.120 | 10,460,000 | 0.109 | 9,250,000 | 0.108 |
| 05/02/2026 | 0.128 | 159.600 | 33,250,000 | 2,890,000 | 1.930 | 13,260,000 | 0.115 | 15,270,000 | 0.115 |
| 04/02/2026 | 0.130 | 159.500 | 18,590,000 | 880,000 | 0.590 | 9,040,000 | 0.127 | 6,400,000 | 0.126 |
| 03/02/2026 | 0.134 | 161.000 | 35,920,000 | 3,520,000 | 2.350 | 12,940,000 | 0.132 | 14,690,000 | 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 |