| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.093 | 85.100 | 1,038,000 | 216,000 | 0.309 | 1,024,000 | 0.077 | 14,000 | 0.085 |
| 04/03/2026 | 0.062 | 81.000 | 1,504,000 | 1,226,000 | 1.751 | 226,000 | 0.072 | 1,278,000 | 0.064 |
| 03/03/2026 | 0.093 | 85.000 | 0 | 174,000 | 0.249 | ||||
| 02/03/2026 | 0.096 | 85.000 | 1,350,000 | 174,000 | 0.249 | 976,000 | 0.092 | 374,000 | 0.094 |
| 27/02/2026 | 0.112 | 86.800 | 710,000 | 776,000 | 1.109 | 344,000 | 0.107 | 366,000 | 0.104 |
| 26/02/2026 | 0.100 | 84.700 | 416,000 | 754,000 | 1.077 | 28,000 | 0.125 | 388,000 | 0.100 |
| 25/02/2026 | 0.101 | 84.500 | 698,000 | 394,000 | 0.563 | 432,000 | 0.107 | 266,000 | 0.104 |
| 24/02/2026 | 0.111 | 84.850 | 528,000 | 560,000 | 0.800 | 528,000 | 0.111 | ||
| 23/02/2026 | 0.121 | 85.650 | 724,000 | 32,000 | 0.046 | 394,000 | 0.115 | 330,000 | 0.109 |
| 20/02/2026 | 0.095 | 82.300 | 192,000 | 96,000 | 0.137 | 48,000 | 0.096 | 144,000 | 0.096 |
| 16/02/2026 | 0.102 | 82.350 | 5,466,000 | 0 | 0.000 | 2,766,000 | 0.102 | 2,700,000 | 0.101 |
| 13/02/2026 | 0.078 | 80.300 | 698,000 | 66,000 | 0.094 | 322,000 | 0.082 | 376,000 | 0.083 |
| 12/02/2026 | 0.103 | 83.800 | 56,000 | 12,000 | 0.017 | 24,000 | 0.113 | 32,000 | 0.116 |
| 11/02/2026 | 0.128 | 85.550 | 52,000 | 4,000 | 0.006 | 24,000 | 0.131 | 28,000 | 0.130 |
| 10/02/2026 | 0.133 | 85.900 | 274,000 | 0 | 0.000 | 212,000 | 0.137 | 62,000 | 0.139 |
| 09/02/2026 | 0.137 | 86.350 | 126,000 | 150,000 | 0.214 | 96,000 | 0.131 | 30,000 | 0.128 |
| 06/02/2026 | 0.114 | 83.500 | 35,612,000 | 216,000 | 0.309 | 17,698,000 | 0.119 | 17,914,000 | 0.120 |
| 05/02/2026 | 0.164 | 88.400 | 7,004,000 | 0 | 0.000 | 3,502,000 | 0.140 | 3,502,000 | 0.139 |
| 04/02/2026 | 0.197 | 90.700 | 4,000 | 0 | 0.000 | 2,000 | 0.197 | 2,000 | 0.187 |
| 03/02/2026 | 89.450 | 0 | 0 | 0.000 |
| 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 |