| 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 | 4,110,000 | 145,000 | 0.210 | 2,055,000 | 0.072 | 2,055,000 | 0.071 |
| 04/03/2026 | 0.066 | 78.300 | 3,260,000 | 145,000 | 0.210 | 1,630,000 | 0.067 | 1,630,000 | 0.067 |
| 03/03/2026 | 0.074 | 78.700 | 5,570,000 | 145,000 | 0.210 | 2,785,000 | 0.078 | 2,785,000 | 0.077 |
| 02/03/2026 | 0.076 | 78.650 | 3,170,000 | 145,000 | 0.210 | 1,585,000 | 0.078 | 1,585,000 | 0.077 |
| 27/02/2026 | 0.083 | 79.300 | 4,160,000 | 145,000 | 0.210 | 2,080,000 | 0.080 | 2,080,000 | 0.080 |
| 26/02/2026 | 0.077 | 78.600 | 5,230,000 | 145,000 | 0.210 | 2,615,000 | 0.084 | 2,615,000 | 0.085 |
| 25/02/2026 | 0.085 | 79.300 | 9,870,000 | 145,000 | 0.210 | 4,960,000 | 0.088 | 4,910,000 | 0.088 |
| 24/02/2026 | 0.086 | 79.050 | 11,455,000 | 195,000 | 0.280 | 5,725,000 | 0.088 | 5,730,000 | 0.088 |
| 23/02/2026 | 0.095 | 79.450 | 3,015,000 | 190,000 | 0.270 | 1,510,000 | 0.094 | 1,505,000 | 0.093 |
| 20/02/2026 | 0.082 | 78.500 | 4,520,000 | 195,000 | 0.280 | 2,260,000 | 0.086 | 2,260,000 | 0.086 |
| 16/02/2026 | 0.083 | 78.400 | 1,500,000 | 195,000 | 0.280 | 750,000 | 0.080 | 750,000 | 0.081 |
| 13/02/2026 | 0.081 | 78.200 | 2,630,000 | 195,000 | 0.280 | 1,315,000 | 0.078 | 1,315,000 | 0.079 |
| 12/02/2026 | 0.082 | 78.200 | 3,290,000 | 195,000 | 0.280 | 1,605,000 | 0.084 | 1,645,000 | 0.085 |
| 11/02/2026 | 0.086 | 78.450 | 1,980,000 | 155,000 | 0.220 | 990,000 | 0.085 | 990,000 | 0.084 |
| 10/02/2026 | 0.085 | 78.400 | 3,130,000 | 155,000 | 0.220 | 1,540,000 | 0.088 | 1,590,000 | 0.087 |
| 09/02/2026 | 0.088 | 78.500 | 4,980,000 | 105,000 | 0.150 | 2,490,000 | 0.094 | 2,490,000 | 0.094 |
| 06/02/2026 | 0.109 | 80.200 | 3,100,000 | 105,000 | 0.150 | 1,575,000 | 0.109 | 1,525,000 | 0.109 |
| 05/02/2026 | 0.115 | 80.400 | 1,330,000 | 155,000 | 0.220 | 690,000 | 0.111 | 640,000 | 0.110 |
| 04/02/2026 | 0.104 | 79.350 | 1,340,000 | 205,000 | 0.290 | 620,000 | 0.110 | 720,000 | 0.109 |
| 03/02/2026 | 0.104 | 78.300 | 50,000 | 105,000 | 0.150 | 50,000 | 0.108 |
| 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 |