| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 126.300 | 5,200,000 | 6,070,000 | 3.050 | 2,490,000 | 0.038 | 2,350,000 | 0.038 |
| 04/03/2026 | 0.041 | 129.900 | 13,090,000 | 6,210,000 | 3.121 | 4,610,000 | 0.042 | 8,100,000 | 0.041 |
| 03/03/2026 | 0.050 | 134.800 | 5,490,000 | 2,720,000 | 1.367 | 2,490,000 | 0.054 | 2,570,000 | 0.053 |
| 02/03/2026 | 0.053 | 136.400 | 14,680,000 | 2,640,000 | 1.327 | 6,720,000 | 0.055 | 7,470,000 | 0.055 |
| 27/02/2026 | 0.068 | 142.900 | 5,170,000 | 1,890,000 | 0.950 | 2,330,000 | 0.070 | 2,480,000 | 0.069 |
| 26/02/2026 | 0.070 | 143.000 | 4,950,000 | 1,740,000 | 0.874 | 2,220,000 | 0.076 | 2,370,000 | 0.077 |
| 25/02/2026 | 0.084 | 148.300 | 3,280,000 | 1,590,000 | 0.799 | 1,710,000 | 0.087 | 1,410,000 | 0.087 |
| 24/02/2026 | 0.085 | 148.000 | 4,050,000 | 1,890,000 | 0.950 | 1,910,000 | 0.086 | 1,950,000 | 0.085 |
| 23/02/2026 | 0.096 | 152.200 | 7,520,000 | 1,850,000 | 0.930 | 3,540,000 | 0.097 | 3,650,000 | 0.096 |
| 20/02/2026 | 0.086 | 147.100 | 15,010,000 | 1,740,000 | 0.874 | 7,380,000 | 0.088 | 7,310,000 | 0.089 |
| 16/02/2026 | 0.108 | 154.700 | 11,990,000 | 1,810,000 | 0.910 | 5,350,000 | 0.102 | 6,210,000 | 0.102 |
| 13/02/2026 | 0.112 | 155.400 | 10,840,000 | 950,000 | 0.477 | 5,100,000 | 0.111 | 5,340,000 | 0.111 |
| 12/02/2026 | 0.124 | 158.600 | 4,660,000 | 710,000 | 0.357 | 2,350,000 | 0.121 | 2,260,000 | 0.121 |
| 11/02/2026 | 0.130 | 160.100 | 11,320,000 | 800,000 | 0.402 | 5,110,000 | 0.136 | 5,810,000 | 0.136 |
| 10/02/2026 | 0.133 | 160.500 | 10,960,000 | 100,000 | 0.050 | 5,100,000 | 0.132 | 5,100,000 | 0.131 |
| 09/02/2026 | 0.124 | 157.900 | 9,410,000 | 100,000 | 0.050 | 4,420,000 | 0.124 | 4,520,000 | 0.124 |
| 06/02/2026 | 0.114 | 155.000 | 360,000 | 0 | 0.000 | 180,000 | 0.115 | 180,000 | 0.116 |
| 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 |