| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.126 | 102.000 | 6,710,000 | 230,000 | 0.329 | 3,490,000 | 0.114 | 3,140,000 | 0.113 |
| 04/03/2026 | 0.100 | 95.300 | 5,860,000 | 580,000 | 0.829 | 3,000,000 | 0.108 | 2,780,000 | 0.107 |
| 03/03/2026 | 0.119 | 99.550 | 9,720,000 | 800,000 | 1.143 | 4,570,000 | 0.130 | 5,150,000 | 0.129 |
| 02/03/2026 | 0.146 | 104.700 | 10,810,000 | 220,000 | 0.314 | 5,360,000 | 0.137 | 5,370,000 | 0.136 |
| 27/02/2026 | 0.156 | 106.900 | 10,300,000 | 210,000 | 0.300 | 5,140,000 | 0.150 | 5,150,000 | 0.150 |
| 26/02/2026 | 0.133 | 101.900 | 7,550,000 | 200,000 | 0.286 | 3,820,000 | 0.153 | 3,710,000 | 0.154 |
| 25/02/2026 | 0.150 | 105.400 | 7,940,000 | 310,000 | 0.443 | 3,950,000 | 0.155 | 3,960,000 | 0.155 |
| 24/02/2026 | 0.149 | 104.200 | 8,570,000 | 300,000 | 0.429 | 4,150,000 | 0.159 | 4,400,000 | 0.158 |
| 23/02/2026 | 0.177 | 109.600 | 2,760,000 | 50,000 | 0.071 | 1,360,000 | 0.181 | 1,390,000 | 0.181 |
| 20/02/2026 | 0.181 | 109.100 | 2,730,000 | 20,000 | 0.029 | 1,330,000 | 0.177 | 1,340,000 | 0.175 |
| 16/02/2026 | 0.163 | 105.200 | 990,000 | 10,000 | 0.014 | 490,000 | 0.160 | 500,000 | 0.160 |
| 13/02/2026 | 0.166 | 105.300 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.160 | 1,810,000 | 0.160 |
| 12/02/2026 | 0.166 | 103.700 | 1,160,000 | 0 | 0.000 | 580,000 | 0.166 | 580,000 | 0.166 |
| 11/02/2026 | 0.174 | 105.200 | 860,000 | 0 | 0.000 | 430,000 | 0.179 | 430,000 | 0.179 |
| 10/02/2026 | 0.181 | 105.700 | 20,000 | 0 | 0.000 | 10,000 | 0.184 | 10,000 | 0.169 |
| 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 |