| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.335 | 150.200 | 7,720,000 | 7,245,000 | 18.110 | 2,085,000 | 0.335 | 4,220,000 | 0.336 |
| 04/03/2026 | 0.330 | 149.000 | 4,195,000 | 5,110,000 | 12.780 | 1,380,000 | 0.314 | 2,380,000 | 0.347 |
| 03/03/2026 | 0.365 | 155.000 | 3,595,000 | 4,110,000 | 10.280 | 1,140,000 | 0.427 | 1,860,000 | 0.427 |
| 02/03/2026 | 0.420 | 166.000 | 5,595,000 | 3,390,000 | 8.480 | 1,475,000 | 0.410 | 1,840,000 | 0.404 |
| 27/02/2026 | 0.340 | 148.800 | 13,655,000 | 3,025,000 | 7.560 | 6,160,000 | 0.281 | 5,840,000 | 0.265 |
| 26/02/2026 | 0.290 | 135.200 | 10,200,000 | 3,345,000 | 8.360 | 4,440,000 | 0.312 | 4,680,000 | 0.309 |
| 25/02/2026 | 0.265 | 131.300 | 16,700,000 | 3,105,000 | 7.760 | 7,220,000 | 0.232 | 8,810,000 | 0.230 |
| 24/02/2026 | 0.260 | 129.200 | 9,365,000 | 1,515,000 | 3.790 | 3,805,000 | 0.256 | 5,120,000 | 0.264 |
| 23/02/2026 | 0.255 | 127.700 | 2,580,000 | 200,000 | 0.500 | 1,150,000 | 0.272 | 1,350,000 | 0.272 |
| 20/02/2026 | 111.600 | 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 |