| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.041 | 74.500 | 737,410,000 | 3,330,000 | 3.330 | 367,810,000 | 0.042 | 368,190,000 | 0.042 |
| 04/03/2026 | 0.044 | 75.400 | 375,220,000 | 2,950,000 | 2.950 | 187,490,000 | 0.043 | 187,560,000 | 0.043 |
| 03/03/2026 | 0.045 | 75.650 | 2,380,000 | 2,880,000 | 2.880 | 1,500,000 | 0.046 | 480,000 | 0.048 |
| 02/03/2026 | 0.051 | 77.400 | 470,000 | 3,900,000 | 3.900 | 360,000 | 0.054 | ||
| 27/02/2026 | 0.064 | 81.150 | 600,000 | 4,260,000 | 4.260 | 240,000 | 0.067 | ||
| 26/02/2026 | 0.062 | 80.450 | 4,520,000 | 4,500,000 | 4.500 | 2,100,000 | 0.069 | 1,490,000 | 0.067 |
| 25/02/2026 | 0.072 | 82.700 | 410,340,000 | 5,110,000 | 5.110 | 203,820,000 | 0.071 | 206,430,000 | 0.071 |
| 24/02/2026 | 0.068 | 81.400 | 258,900,000 | 2,500,000 | 2.500 | 129,700,000 | 0.071 | 128,180,000 | 0.071 |
| 23/02/2026 | 0.081 | 85.000 | 208,960,000 | 4,020,000 | 4.020 | 102,720,000 | 0.085 | 105,770,000 | 0.085 |
| 20/02/2026 | 0.065 | 80.750 | 365,760,000 | 970,000 | 0.970 | 183,950,000 | 0.065 | 181,730,000 | 0.065 |
| 16/02/2026 | 0.069 | 82.050 | 5,190,000 | 3,190,000 | 3.190 | 3,450,000 | 0.069 | 1,640,000 | 0.064 |
| 13/02/2026 | 0.070 | 82.150 | 340,820,000 | 5,000,000 | 5.000 | 168,770,000 | 0.074 | 170,540,000 | 0.074 |
| 12/02/2026 | 0.082 | 84.850 | 332,540,000 | 3,230,000 | 3.230 | 165,150,000 | 0.087 | 167,270,000 | 0.087 |
| 11/02/2026 | 0.100 | 88.850 | 1,110,000 | 1,110,000 | 1.110 | 1,110,000 | 0.101 | ||
| 10/02/2026 | 0.101 | 88.800 | 1,080,000 | 0 | 0.000 | 590,000 | 0.099 | 490,000 | 0.102 |
| 09/02/2026 | 0.112 | 91.050 | 940,000 | 100,000 | 0.100 | 420,000 | 0.112 | 520,000 | 0.113 |
| 06/02/2026 | 0.114 | 91.400 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.126 |
| 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 |