| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.169 | 24.100 | 22,250,000 | 1,675,000 | 4.188 | 10,825,000 | 0.175 | 11,325,000 | 0.175 |
| 04/03/2026 | 0.168 | 24.000 | 14,125,000 | 1,175,000 | 2.938 | 7,000,000 | 0.157 | 7,075,000 | 0.157 |
| 03/03/2026 | 0.158 | 23.500 | 14,850,000 | 1,100,000 | 2.750 | 7,425,000 | 0.161 | 7,425,000 | 0.161 |
| 02/03/2026 | 0.173 | 24.460 | 14,000,000 | 1,100,000 | 2.750 | 7,000,000 | 0.173 | 7,000,000 | 0.172 |
| 27/02/2026 | 0.187 | 25.440 | 10,400,000 | 1,100,000 | 2.750 | 5,175,000 | 0.189 | 5,175,000 | 0.189 |
| 26/02/2026 | 0.184 | 25.220 | 16,950,000 | 1,100,000 | 2.750 | 8,550,000 | 0.190 | 8,350,000 | 0.190 |
| 25/02/2026 | 0.208 | 27.180 | 14,125,000 | 1,300,000 | 3.250 | 7,000,000 | 0.213 | 7,075,000 | 0.213 |
| 24/02/2026 | 0.209 | 27.260 | 22,325,000 | 1,225,000 | 3.062 | 11,150,000 | 0.209 | 11,175,000 | 0.209 |
| 23/02/2026 | 0.224 | 28.300 | 2,275,000 | 1,200,000 | 3.000 | 1,050,000 | 0.227 | 1,175,000 | 0.226 |
| 20/02/2026 | 0.221 | 27.960 | 850,000 | 1,075,000 | 2.688 | 400,000 | 0.225 | 425,000 | 0.225 |
| 16/02/2026 | 0.229 | 28.500 | 250,000 | 1,050,000 | 2.625 | 250,000 | 0.229 | ||
| 13/02/2026 | 0.226 | 28.640 | 12,425,000 | 1,300,000 | 3.250 | 6,300,000 | 0.225 | 5,975,000 | 0.225 |
| 12/02/2026 | 0.221 | 27.920 | 10,325,000 | 1,625,000 | 4.062 | 4,700,000 | 0.228 | 5,600,000 | 0.227 |
| 11/02/2026 | 0.244 | 29.180 | 7,550,000 | 725,000 | 1.812 | 3,775,000 | 0.246 | 3,775,000 | 0.245 |
| 10/02/2026 | 0.243 | 29.200 | 3,425,000 | 725,000 | 1.812 | 1,800,000 | 0.266 | 1,625,000 | 0.269 |
| 09/02/2026 | 0.290 | 32.260 | 875,000 | 900,000 | 2.250 | 425,000 | 0.277 | 450,000 | 0.282 |
| 06/02/2026 | 0.270 | 30.840 | 1,975,000 | 875,000 | 2.188 | 1,175,000 | 0.279 | 800,000 | 0.279 |
| 05/02/2026 | 0.275 | 31.700 | 11,525,000 | 1,250,000 | 3.125 | 5,825,000 | 0.241 | 5,700,000 | 0.240 |
| 04/02/2026 | 0.238 | 28.640 | 12,500,000 | 1,375,000 | 3.438 | 6,700,000 | 0.227 | 5,800,000 | 0.226 |
| 03/02/2026 | 0.226 | 28.260 | 12,225,000 | 2,275,000 | 5.688 | 5,675,000 | 0.227 | 6,450,000 | 0.227 |
| 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 |