| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.063 | 64.050 | 3,940,000 | 165,000 | 0.236 | 1,970,000 | 0.078 | 1,970,000 | 0.080 |
| 04/03/2026 | 0.076 | 64.550 | 0 | 165,000 | 0.236 | ||||
| 03/03/2026 | 0.082 | 66.000 | 0 | 165,000 | 0.236 | ||||
| 02/03/2026 | 0.089 | 66.400 | 1,010,000 | 165,000 | 0.236 | 1,010,000 | 0.089 | ||
| 27/02/2026 | 0.115 | 68.000 | 200,000 | 1,175,000 | 1.679 | 200,000 | 0.115 | ||
| 26/02/2026 | 0.112 | 67.850 | 200,000 | 1,375,000 | 1.964 | 200,000 | 0.119 | ||
| 25/02/2026 | 0.176 | 71.150 | 200,000 | 1,175,000 | 1.679 | 200,000 | 0.182 | ||
| 24/02/2026 | 0.153 | 69.800 | 1,700,000 | 1,375,000 | 1.964 | 500,000 | 0.158 | 1,200,000 | 0.158 |
| 23/02/2026 | 0.224 | 72.800 | 1,700,000 | 675,000 | 0.964 | 600,000 | 0.221 | 1,100,000 | 0.221 |
| 20/02/2026 | 0.174 | 70.550 | 10,000 | 175,000 | 0.250 | 10,000 | 0.174 | ||
| 16/02/2026 | 0.190 | 70.650 | 580,000 | 185,000 | 0.264 | 290,000 | 0.169 | 290,000 | 0.172 |
| 13/02/2026 | 0.189 | 70.350 | 0 | 185,000 | 0.264 | ||||
| 12/02/2026 | 0.222 | 71.900 | 640,000 | 185,000 | 0.264 | 320,000 | 0.232 | 320,000 | 0.233 |
| 11/02/2026 | 0.250 | 72.500 | 10,000 | 185,000 | 0.264 | 10,000 | 0.250 | ||
| 10/02/2026 | 0.285 | 73.450 | 840,000 | 175,000 | 0.250 | 430,000 | 0.294 | 410,000 | 0.297 |
| 09/02/2026 | 0.265 | 73.000 | 3,860,000 | 195,000 | 0.279 | 2,025,000 | 0.257 | 1,640,000 | 0.261 |
| 06/02/2026 | 0.185 | 69.600 | 245,000 | 580,000 | 0.829 | 30,000 | 0.192 | 215,000 | 0.195 |
| 05/02/2026 | 0.224 | 71.150 | 3,775,000 | 395,000 | 0.564 | 1,890,000 | 0.211 | 1,885,000 | 0.208 |
| 04/02/2026 | 0.242 | 72.050 | 3,595,000 | 400,000 | 0.571 | 1,780,000 | 0.222 | 1,815,000 | 0.222 |
| 03/02/2026 | 0.224 | 71.300 | 3,350,000 | 365,000 | 0.521 | 2,110,000 | 0.236 | 1,185,000 | 0.233 |
| 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 |