| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.167 | 155.600 | 20,330,000 | 455,000 | 1.138 | 10,115,000 | 0.176 | 10,215,000 | 0.176 |
| 04/03/2026 | 0.159 | 153.000 | 28,060,000 | 355,000 | 0.888 | 14,050,000 | 0.159 | 14,010,000 | 0.159 |
| 03/03/2026 | 0.181 | 157.800 | 18,905,000 | 395,000 | 0.988 | 9,410,000 | 0.177 | 9,415,000 | 0.177 |
| 02/03/2026 | 0.166 | 153.300 | 10,005,000 | 390,000 | 0.975 | 5,005,000 | 0.160 | 5,000,000 | 0.159 |
| 27/02/2026 | 0.150 | 149.500 | 15,000 | 395,000 | 0.988 | 15,000 | 0.150 | ||
| 26/02/2026 | 0.154 | 149.300 | 365,000 | 410,000 | 1.025 | 250,000 | 0.147 | 115,000 | 0.155 |
| 25/02/2026 | 0.140 | 145.700 | 340,000 | 545,000 | 1.362 | 330,000 | 0.141 | 10,000 | 0.145 |
| 24/02/2026 | 0.127 | 143.000 | 3,705,000 | 865,000 | 2.162 | 1,665,000 | 0.125 | 2,040,000 | 0.125 |
| 23/02/2026 | 0.131 | 141.900 | 1,860,000 | 490,000 | 1.225 | 930,000 | 0.132 | 930,000 | 0.130 |
| 20/02/2026 | 0.132 | 140.900 | 4,900,000 | 490,000 | 1.225 | 2,420,000 | 0.131 | 2,425,000 | 0.130 |
| 16/02/2026 | 0.128 | 138.800 | 1,450,000 | 485,000 | 1.213 | 725,000 | 0.127 | 725,000 | 0.126 |
| 13/02/2026 | 0.122 | 135.700 | 6,690,000 | 485,000 | 1.213 | 3,345,000 | 0.123 | 3,345,000 | 0.123 |
| 12/02/2026 | 0.128 | 137.300 | 5,670,000 | 485,000 | 1.213 | 2,835,000 | 0.127 | 2,820,000 | 0.126 |
| 11/02/2026 | 0.124 | 136.000 | 1,010,000 | 500,000 | 1.250 | 505,000 | 0.121 | 505,000 | 0.121 |
| 10/02/2026 | 0.122 | 135.000 | 5,090,000 | 500,000 | 1.250 | 2,550,000 | 0.119 | 2,540,000 | 0.119 |
| 09/02/2026 | 0.115 | 132.800 | 6,205,000 | 510,000 | 1.275 | 3,085,000 | 0.115 | 3,090,000 | 0.115 |
| 06/02/2026 | 0.119 | 132.400 | 3,965,000 | 505,000 | 1.263 | 1,925,000 | 0.116 | 2,040,000 | 0.115 |
| 05/02/2026 | 0.120 | 132.500 | 5,000,000 | 390,000 | 0.975 | 2,500,000 | 0.111 | 2,500,000 | 0.111 |
| 04/02/2026 | 0.114 | 130.700 | 4,135,000 | 390,000 | 0.975 | 2,170,000 | 0.114 | 1,965,000 | 0.115 |
| 03/02/2026 | 0.113 | 129.500 | 5,225,000 | 595,000 | 1.487 | 2,585,000 | 0.112 | 2,640,000 | 0.111 |
| 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 |