| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.052 | 179.800 | 480,000 | 165,000 | 0.236 | 480,000 | 0.049 | ||
| 04/03/2026 | 0.055 | 181.700 | 75,340,000 | 645,000 | 0.921 | 37,265,000 | 0.055 | 37,895,000 | 0.055 |
| 03/03/2026 | 0.053 | 179.800 | 31,820,000 | 15,000 | 0.021 | 15,910,000 | 0.059 | 15,910,000 | 0.059 |
| 02/03/2026 | 0.051 | 177.300 | 36,225,000 | 15,000 | 0.021 | 18,105,000 | 0.056 | 18,120,000 | 0.056 |
| 27/02/2026 | 0.057 | 179.200 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.054 | 1,280,000 | 0.053 |
| 26/02/2026 | 0.050 | 175.000 | 12,060,000 | 0 | 0.000 | 6,030,000 | 0.050 | 6,030,000 | 0.050 |
| 25/02/2026 | 0.058 | 178.300 | 5,170,000 | 0 | 0.000 | 2,585,000 | 0.060 | 2,585,000 | 0.059 |
| 24/02/2026 | 0.062 | 179.400 | 1,360,000 | 0 | 0.000 | 680,000 | 0.062 | 680,000 | 0.062 |
| 23/02/2026 | 0.070 | 182.400 | 2,670,000 | 0 | 0.000 | 1,335,000 | 0.077 | 1,335,000 | 0.076 |
| 20/02/2026 | 0.065 | 179.300 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.090 | 187.300 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.088 | 185.700 | 310,000 | 0 | 0.000 | 205,000 | 0.085 | 105,000 | 0.087 |
| 12/02/2026 | 0.095 | 187.000 | 95,000 | 100,000 | 0.143 | 95,000 | 0.092 | ||
| 11/02/2026 | 0.121 | 195.000 | 140,000 | 195,000 | 0.279 | 30,000 | 0.119 | 110,000 | 0.120 |
| 10/02/2026 | 0.112 | 193.000 | 340,000 | 115,000 | 0.164 | 165,000 | 0.124 | 175,000 | 0.124 |
| 09/02/2026 | 0.106 | 191.300 | 1,705,000 | 105,000 | 0.150 | 800,000 | 0.107 | 905,000 | 0.107 |
| 06/02/2026 | 0.102 | 188.300 | 5,550,000 | 0 | 0.000 | 2,775,000 | 0.105 | 2,775,000 | 0.105 |
| 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 |