| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.072 | 179.800 | 7,140,000 | 180,000 | 0.260 | 3,590,000 | 0.071 | 3,350,000 | 0.071 |
| 04/03/2026 | 0.076 | 181.700 | 14,480,000 | 420,000 | 0.600 | 7,140,000 | 0.075 | 7,340,000 | 0.075 |
| 03/03/2026 | 0.071 | 179.800 | 9,340,000 | 220,000 | 0.310 | 4,570,000 | 0.077 | 4,770,000 | 0.076 |
| 02/03/2026 | 0.068 | 177.300 | 5,720,000 | 20,000 | 0.030 | 2,860,000 | 0.071 | 2,860,000 | 0.071 |
| 27/02/2026 | 0.071 | 179.200 | 5,700,000 | 20,000 | 0.030 | 2,850,000 | 0.069 | 2,850,000 | 0.068 |
| 26/02/2026 | 0.062 | 175.000 | 3,300,000 | 20,000 | 0.030 | 1,650,000 | 0.063 | 1,650,000 | 0.063 |
| 25/02/2026 | 0.070 | 178.300 | 2,680,000 | 20,000 | 0.030 | 1,340,000 | 0.073 | 1,340,000 | 0.073 |
| 24/02/2026 | 0.076 | 179.400 | 3,200,000 | 20,000 | 0.030 | 1,600,000 | 0.077 | 1,600,000 | 0.077 |
| 23/02/2026 | 0.083 | 182.400 | 4,320,000 | 20,000 | 0.030 | 2,160,000 | 0.090 | 2,160,000 | 0.090 |
| 20/02/2026 | 0.078 | 179.300 | 100,000 | 20,000 | 0.030 | 50,000 | 0.078 | 50,000 | 0.079 |
| 16/02/2026 | 0.097 | 187.300 | 0 | 20,000 | 0.030 | ||||
| 13/02/2026 | 0.094 | 185.700 | 20,000 | 20,000 | 0.030 | 10,000 | 0.090 | 10,000 | 0.090 |
| 12/02/2026 | 0.101 | 187.000 | 80,000 | 20,000 | 0.030 | 40,000 | 0.097 | 40,000 | 0.098 |
| 11/02/2026 | 0.124 | 195.000 | 0 | 20,000 | 0.030 | ||||
| 10/02/2026 | 0.117 | 193.000 | 20,000 | 20,000 | 0.030 | 20,000 | 0.118 | ||
| 09/02/2026 | 191.300 | 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 |