| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.084 | 25.940 | 25,170,000 | 674,000 | 1.685 | 12,610,000 | 0.089 | 12,560,000 | 0.089 |
| 04/03/2026 | 0.079 | 25.780 | 32,616,000 | 724,000 | 1.810 | 16,228,000 | 0.079 | 16,366,000 | 0.078 |
| 03/03/2026 | 0.078 | 25.440 | 31,430,000 | 586,000 | 1.465 | 15,658,000 | 0.087 | 15,706,000 | 0.088 |
| 02/03/2026 | 0.094 | 26.380 | 31,590,000 | 538,000 | 1.345 | 15,750,000 | 0.095 | 15,748,000 | 0.095 |
| 27/02/2026 | 0.113 | 27.240 | 31,480,000 | 540,000 | 1.350 | 15,750,000 | 0.114 | 15,720,000 | 0.113 |
| 26/02/2026 | 0.120 | 27.540 | 43,978,000 | 570,000 | 1.425 | 21,726,000 | 0.124 | 21,856,000 | 0.124 |
| 25/02/2026 | 0.120 | 27.480 | 36,558,000 | 440,000 | 1.100 | 18,312,000 | 0.123 | 18,234,000 | 0.123 |
| 24/02/2026 | 0.122 | 27.620 | 17,398,000 | 518,000 | 1.295 | 8,542,000 | 0.122 | 8,684,000 | 0.122 |
| 23/02/2026 | 0.122 | 27.540 | 16,652,000 | 376,000 | 0.940 | 8,384,000 | 0.125 | 8,256,000 | 0.125 |
| 20/02/2026 | 0.115 | 27.020 | 1,560,000 | 504,000 | 1.260 | 808,000 | 0.114 | 670,000 | 0.114 |
| 16/02/2026 | 0.126 | 27.320 | 5,584,000 | 642,000 | 1.605 | 2,562,000 | 0.122 | 3,000,000 | 0.122 |
| 13/02/2026 | 0.143 | 27.680 | 22,304,000 | 204,000 | 0.510 | 11,316,000 | 0.138 | 10,962,000 | 0.137 |
| 12/02/2026 | 0.144 | 27.560 | 9,736,000 | 558,000 | 1.395 | 4,682,000 | 0.137 | 5,038,000 | 0.137 |
| 11/02/2026 | 0.139 | 27.380 | 28,758,000 | 202,000 | 0.505 | 14,382,000 | 0.143 | 14,366,000 | 0.143 |
| 10/02/2026 | 0.141 | 27.420 | 18,096,000 | 218,000 | 0.545 | 8,980,000 | 0.143 | 8,938,000 | 0.143 |
| 09/02/2026 | 0.135 | 27.060 | 22,992,000 | 260,000 | 0.650 | 11,354,000 | 0.136 | 11,576,000 | 0.135 |
| 06/02/2026 | 0.127 | 26.400 | 21,018,000 | 38,000 | 0.095 | 10,494,000 | 0.129 | 10,470,000 | 0.129 |
| 05/02/2026 | 0.134 | 26.780 | 29,114,000 | 62,000 | 0.155 | 14,540,000 | 0.127 | 14,574,000 | 0.127 |
| 04/02/2026 | 0.137 | 26.880 | 26,888,000 | 28,000 | 0.070 | 13,412,000 | 0.138 | 13,420,000 | 0.138 |
| 03/02/2026 | 0.154 | 27.580 | 25,644,000 | 20,000 | 0.050 | 12,802,000 | 0.150 | 12,822,000 | 0.150 |
| 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 |