| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 115.900 | 10,000 | 722,500 | 1.806 | 5,000 | 0.042 | 5,000 | 0.042 |
| 04/03/2026 | 0.038 | 115.000 | 0 | 722,500 | 1.806 | ||||
| 03/03/2026 | 0.038 | 117.300 | 0 | 722,500 | 1.806 | ||||
| 02/03/2026 | 0.040 | 118.500 | 0 | 722,500 | 1.806 | ||||
| 27/02/2026 | 0.046 | 123.700 | 1,740,000 | 722,500 | 1.806 | 870,000 | 0.044 | 870,000 | 0.044 |
| 26/02/2026 | 0.048 | 123.400 | 2,600,000 | 722,500 | 1.806 | 1,287,500 | 0.054 | 1,285,000 | 0.055 |
| 25/02/2026 | 0.061 | 128.900 | 3,010,000 | 725,000 | 1.812 | 1,505,000 | 0.065 | 1,505,000 | 0.065 |
| 24/02/2026 | 0.064 | 129.700 | 7,060,000 | 725,000 | 1.812 | 3,542,500 | 0.062 | 3,505,000 | 0.062 |
| 23/02/2026 | 0.074 | 133.200 | 6,865,000 | 762,500 | 1.906 | 3,412,500 | 0.075 | 3,425,000 | 0.074 |
| 20/02/2026 | 0.068 | 129.000 | 5,952,500 | 750,000 | 1.875 | 2,927,500 | 0.070 | 3,025,000 | 0.070 |
| 16/02/2026 | 0.096 | 137.600 | 5,340,000 | 652,500 | 1.631 | 2,670,000 | 0.090 | 2,655,000 | 0.089 |
| 13/02/2026 | 0.094 | 135.800 | 7,195,000 | 667,500 | 1.669 | 3,540,000 | 0.086 | 3,597,500 | 0.086 |
| 12/02/2026 | 0.106 | 140.100 | 10,237,500 | 610,000 | 1.525 | 4,992,500 | 0.108 | 5,105,000 | 0.109 |
| 11/02/2026 | 0.128 | 144.300 | 5,980,000 | 497,500 | 1.244 | 2,927,500 | 0.130 | 3,040,000 | 0.130 |
| 10/02/2026 | 0.129 | 143.400 | 13,062,500 | 385,000 | 0.962 | 6,587,500 | 0.133 | 6,405,000 | 0.133 |
| 09/02/2026 | 0.123 | 142.200 | 12,730,000 | 567,500 | 1.419 | 6,322,500 | 0.121 | 6,330,000 | 0.121 |
| 06/02/2026 | 0.108 | 137.800 | 12,742,500 | 560,000 | 1.400 | 6,560,000 | 0.111 | 6,167,500 | 0.111 |
| 05/02/2026 | 0.105 | 140.900 | 28,560,000 | 952,500 | 2.381 | 13,680,000 | 0.101 | 14,350,000 | 0.101 |
| 04/02/2026 | 0.103 | 137.200 | 23,680,000 | 282,500 | 0.706 | 11,675,000 | 0.107 | 11,940,000 | 0.107 |
| 03/02/2026 | 0.118 | 141.400 | 40,097,500 | 17,500 | 0.044 | 19,927,500 | 0.119 | 19,945,000 | 0.119 |
| 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 |