| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.069 | 78.300 | 810,000 | 100,000 | 0.140 | 405,000 | 0.066 | 405,000 | 0.067 |
| 04/03/2026 | 0.064 | 78.300 | 290,000 | 100,000 | 0.140 | 145,000 | 0.063 | 145,000 | 0.064 |
| 03/03/2026 | 0.070 | 78.700 | 490,000 | 100,000 | 0.140 | 245,000 | 0.070 | 245,000 | 0.070 |
| 02/03/2026 | 0.071 | 78.650 | 740,000 | 100,000 | 0.140 | 445,000 | 0.071 | 295,000 | 0.071 |
| 27/02/2026 | 0.076 | 79.300 | 1,250,000 | 250,000 | 0.360 | 625,000 | 0.075 | 625,000 | 0.075 |
| 26/02/2026 | 0.074 | 78.600 | 1,670,000 | 250,000 | 0.360 | 1,085,000 | 0.079 | 585,000 | 0.080 |
| 25/02/2026 | 0.083 | 79.300 | 1,920,000 | 750,000 | 1.070 | 910,000 | 0.085 | 1,010,000 | 0.084 |
| 24/02/2026 | 0.085 | 79.050 | 9,770,000 | 650,000 | 0.930 | 4,640,000 | 0.085 | 4,640,000 | 0.083 |
| 23/02/2026 | 0.090 | 79.450 | 2,020,000 | 650,000 | 0.930 | 1,015,000 | 0.088 | 1,005,000 | 0.089 |
| 20/02/2026 | 0.082 | 78.500 | 830,000 | 660,000 | 0.940 | 415,000 | 0.083 | 415,000 | 0.086 |
| 16/02/2026 | 0.084 | 78.400 | 390,000 | 660,000 | 0.940 | 195,000 | 0.083 | 195,000 | 0.083 |
| 13/02/2026 | 0.082 | 78.200 | 0 | 660,000 | 0.940 | ||||
| 12/02/2026 | 0.082 | 78.200 | 400,000 | 660,000 | 0.940 | 200,000 | 0.086 | 200,000 | 0.085 |
| 11/02/2026 | 0.085 | 78.450 | 800,000 | 660,000 | 0.940 | 400,000 | 0.085 | 400,000 | 0.086 |
| 10/02/2026 | 0.088 | 78.400 | 205,000 | 660,000 | 0.940 | 105,000 | 0.084 | 100,000 | 0.083 |
| 09/02/2026 | 0.089 | 78.500 | 400,000 | 665,000 | 0.950 | 200,000 | 0.094 | 200,000 | 0.093 |
| 06/02/2026 | 0.111 | 80.200 | 210,000 | 665,000 | 0.950 | 100,000 | 0.113 | 110,000 | 0.110 |
| 05/02/2026 | 0.115 | 80.400 | 85,000 | 655,000 | 0.940 | 40,000 | 0.099 | 45,000 | 0.102 |
| 04/02/2026 | 0.107 | 79.350 | 10,000 | 650,000 | 0.930 | 5,000 | 0.111 | 5,000 | 0.111 |
| 03/02/2026 | 0.099 | 78.300 | 100,000 | 650,000 | 0.930 | 100,000 | 0.102 |
| 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 |