| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.139 | 38.460 | 6,960,000 | 710,000 | 1.775 | 3,480,000 | 0.144 | 3,480,000 | 0.143 |
| 04/03/2026 | 0.140 | 38.640 | 15,745,000 | 710,000 | 1.775 | 7,790,000 | 0.137 | 7,895,000 | 0.137 |
| 03/03/2026 | 0.138 | 38.260 | 13,640,000 | 605,000 | 1.512 | 6,705,000 | 0.146 | 6,935,000 | 0.146 |
| 02/03/2026 | 0.162 | 41.140 | 27,275,000 | 375,000 | 0.938 | 13,945,000 | 0.164 | 13,200,000 | 0.164 |
| 27/02/2026 | 0.161 | 41.000 | 19,295,000 | 1,120,000 | 2.800 | 9,235,000 | 0.162 | 10,060,000 | 0.162 |
| 26/02/2026 | 0.168 | 41.380 | 21,795,000 | 295,000 | 0.737 | 10,890,000 | 0.174 | 10,880,000 | 0.174 |
| 25/02/2026 | 0.184 | 43.060 | 23,630,000 | 305,000 | 0.762 | 11,785,000 | 0.188 | 11,785,000 | 0.188 |
| 24/02/2026 | 0.202 | 44.720 | 29,870,000 | 305,000 | 0.762 | 14,910,000 | 0.199 | 14,960,000 | 0.198 |
| 23/02/2026 | 0.204 | 45.120 | 11,885,000 | 255,000 | 0.638 | 6,395,000 | 0.204 | 5,420,000 | 0.204 |
| 20/02/2026 | 0.189 | 43.720 | 960,000 | 1,230,000 | 3.075 | 160,000 | 0.189 | 800,000 | 0.187 |
| 16/02/2026 | 0.196 | 43.940 | 7,915,000 | 590,000 | 1.475 | 3,970,000 | 0.193 | 3,745,000 | 0.193 |
| 13/02/2026 | 0.209 | 45.280 | 15,605,000 | 815,000 | 2.038 | 7,610,000 | 0.210 | 7,995,000 | 0.210 |
| 12/02/2026 | 0.207 | 44.640 | 15,560,000 | 430,000 | 1.075 | 7,780,000 | 0.207 | 7,780,000 | 0.208 |
| 11/02/2026 | 0.210 | 45.080 | 18,420,000 | 430,000 | 1.075 | 9,080,000 | 0.217 | 9,310,000 | 0.217 |
| 10/02/2026 | 0.207 | 44.500 | 15,600,000 | 200,000 | 0.500 | 7,795,000 | 0.208 | 7,750,000 | 0.208 |
| 09/02/2026 | 0.205 | 43.920 | 13,105,000 | 245,000 | 0.612 | 6,595,000 | 0.205 | 6,510,000 | 0.206 |
| 06/02/2026 | 0.206 | 43.880 | 19,435,000 | 330,000 | 0.825 | 9,535,000 | 0.197 | 9,815,000 | 0.197 |
| 05/02/2026 | 0.185 | 41.460 | 11,820,000 | 50,000 | 0.125 | 5,910,000 | 0.180 | 5,910,000 | 0.179 |
| 04/02/2026 | 0.178 | 40.740 | 20,205,000 | 50,000 | 0.125 | 10,290,000 | 0.166 | 9,915,000 | 0.166 |
| 03/02/2026 | 0.164 | 39.600 | 10,850,000 | 425,000 | 1.062 | 5,200,000 | 0.163 | 5,625,000 | 0.163 |
| 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 |