| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.101 | 85.100 | 4,646,000 | 1,440,000 | 2.057 | 2,224,000 | 0.092 | 2,252,000 | 0.095 |
| 04/03/2026 | 0.070 | 81.000 | 4,986,000 | 1,412,000 | 2.017 | 2,384,000 | 0.071 | 2,602,000 | 0.071 |
| 03/03/2026 | 0.100 | 85.000 | 66,376,000 | 1,194,000 | 1.706 | 32,098,000 | 0.104 | 32,278,000 | 0.104 |
| 02/03/2026 | 0.106 | 85.000 | 56,298,000 | 1,014,000 | 1.449 | 28,358,000 | 0.090 | 27,940,000 | 0.091 |
| 27/02/2026 | 0.123 | 86.800 | 6,104,000 | 1,432,000 | 2.046 | 3,252,000 | 0.115 | 2,852,000 | 0.116 |
| 26/02/2026 | 0.107 | 84.700 | 4,054,000 | 1,832,000 | 2.617 | 1,522,000 | 0.122 | 2,532,000 | 0.124 |
| 25/02/2026 | 0.109 | 84.500 | 1,722,000 | 822,000 | 1.174 | 860,000 | 0.116 | 862,000 | 0.116 |
| 24/02/2026 | 0.118 | 84.850 | 1,112,000 | 820,000 | 1.171 | 452,000 | 0.120 | 660,000 | 0.122 |
| 23/02/2026 | 0.131 | 85.650 | 1,768,000 | 612,000 | 0.874 | 838,000 | 0.126 | 880,000 | 0.128 |
| 20/02/2026 | 0.100 | 82.300 | 1,508,000 | 570,000 | 0.814 | 758,000 | 0.103 | 750,000 | 0.104 |
| 16/02/2026 | 0.104 | 82.350 | 1,316,000 | 578,000 | 0.826 | 662,000 | 0.107 | 654,000 | 0.107 |
| 13/02/2026 | 0.082 | 80.300 | 1,862,000 | 586,000 | 0.837 | 990,000 | 0.088 | 872,000 | 0.088 |
| 12/02/2026 | 0.112 | 83.800 | 2,184,000 | 704,000 | 1.006 | 798,000 | 0.120 | 1,286,000 | 0.120 |
| 11/02/2026 | 0.138 | 85.550 | 1,678,000 | 216,000 | 0.309 | 988,000 | 0.142 | 690,000 | 0.138 |
| 10/02/2026 | 0.141 | 85.900 | 2,322,000 | 514,000 | 0.734 | 1,158,000 | 0.144 | 1,164,000 | 0.145 |
| 09/02/2026 | 0.149 | 86.350 | 2,534,000 | 508,000 | 0.726 | 1,120,000 | 0.142 | 1,414,000 | 0.143 |
| 06/02/2026 | 0.123 | 83.500 | 1,082,000 | 214,000 | 0.306 | 436,000 | 0.124 | 646,000 | 0.124 |
| 05/02/2026 | 0.174 | 88.400 | 1,452,000 | 4,000 | 0.006 | 726,000 | 0.155 | 726,000 | 0.156 |
| 04/02/2026 | 0.208 | 90.700 | 1,794,000 | 4,000 | 0.006 | 900,000 | 0.201 | 894,000 | 0.201 |
| 03/02/2026 | 0.187 | 89.450 | 4,498,000 | 10,000 | 0.014 | 2,244,000 | 0.194 | 2,254,000 | 0.193 |
| 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 |