| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.146 | 61.150 | 4,070,000 | 65,000 | 0.093 | 2,035,000 | 0.143 | 2,035,000 | 0.140 |
| 04/03/2026 | 0.173 | 59.850 | 7,865,000 | 65,000 | 0.093 | 3,900,000 | 0.172 | 3,965,000 | 0.171 |
| 03/03/2026 | 0.132 | 62.650 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.135 | 1,150,000 | 0.132 |
| 02/03/2026 | 0.134 | 62.650 | 25,000 | 0 | 0.000 | 25,000 | 0.134 | ||
| 27/02/2026 | 0.112 | 64.400 | 1,125,000 | 25,000 | 0.036 | 550,000 | 0.120 | 575,000 | 0.119 |
| 26/02/2026 | 0.108 | 64.800 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.122 | 1,000,000 | 0.120 |
| 25/02/2026 | 0.149 | 62.000 | 2,410,000 | 0 | 0.000 | 1,205,000 | 0.147 | 1,205,000 | 0.147 |
| 24/02/2026 | 0.145 | 62.550 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.136 | 1,310,000 | 0.136 |
| 23/02/2026 | 0.131 | 64.250 | 500,000 | 0 | 0.000 | 250,000 | 0.129 | 250,000 | 0.124 |
| 20/02/2026 | 0.146 | 63.200 | 800,000 | 0 | 0.000 | 400,000 | 0.144 | 400,000 | 0.142 |
| 16/02/2026 | 0.141 | 63.600 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.144 |
| 13/02/2026 | 0.148 | 63.500 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.149 | 63.500 | 670,000 | 0 | 0.000 | 335,000 | 0.151 | 335,000 | 0.148 |
| 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 |