| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.032 | 74.500 | 1,435,000 | 5,745,000 | 5.750 | 1,420,000 | 0.032 | 15,000 | 0.033 |
| 04/03/2026 | 0.035 | 75.400 | 2,160,000 | 7,150,000 | 7.150 | 460,000 | 0.032 | 1,660,000 | 0.034 |
| 03/03/2026 | 0.036 | 75.650 | 1,630,000 | 5,950,000 | 5.950 | 75,000 | 0.043 | 1,525,000 | 0.038 |
| 02/03/2026 | 0.042 | 77.400 | 7,490,000 | 4,500,000 | 4.500 | 1,670,000 | 0.047 | 5,535,000 | 0.045 |
| 27/02/2026 | 0.060 | 81.150 | 495,000 | 635,000 | 0.640 | 145,000 | 0.062 | 275,000 | 0.061 |
| 26/02/2026 | 0.056 | 80.450 | 20,000 | 505,000 | 0.510 | 20,000 | 0.061 | ||
| 25/02/2026 | 0.068 | 82.700 | 20,000 | 485,000 | 0.490 | 20,000 | 0.069 | ||
| 24/02/2026 | 0.061 | 81.400 | 5,040,000 | 465,000 | 0.470 | 2,130,000 | 0.061 | 1,750,000 | 0.067 |
| 23/02/2026 | 0.081 | 85.000 | 5,775,000 | 845,000 | 0.850 | 3,240,000 | 0.084 | 1,925,000 | 0.082 |
| 20/02/2026 | 0.059 | 80.750 | 1,435,000 | 2,160,000 | 2.160 | 525,000 | 0.060 | 770,000 | 0.060 |
| 16/02/2026 | 0.066 | 82.050 | 6,065,000 | 1,915,000 | 1.920 | 2,760,000 | 0.064 | 3,000,000 | 0.056 |
| 13/02/2026 | 0.067 | 82.150 | 4,310,000 | 1,675,000 | 1.680 | 1,235,000 | 0.066 | 2,180,000 | 0.070 |
| 12/02/2026 | 0.080 | 84.850 | 2,950,000 | 730,000 | 0.730 | 1,485,000 | 0.083 | 905,000 | 0.087 |
| 11/02/2026 | 0.104 | 88.850 | 12,915,000 | 1,310,000 | 1.310 | 4,510,000 | 0.102 | 5,640,000 | 0.102 |
| 10/02/2026 | 0.107 | 88.800 | 2,980,000 | 180,000 | 0.180 | 1,170,000 | 0.109 | 1,130,000 | 0.110 |
| 09/02/2026 | 0.123 | 91.050 | 2,020,000 | 220,000 | 0.220 | 835,000 | 0.125 | 850,000 | 0.121 |
| 06/02/2026 | 0.126 | 91.400 | 1,015,000 | 205,000 | 0.210 | 690,000 | 0.136 | 155,000 | 0.131 |
| 05/02/2026 | 0.145 | 93.800 | 19,115,000 | 740,000 | 0.740 | 8,400,000 | 0.139 | 9,140,000 | 0.140 |
| 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 |