| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.210 | 85.100 | 8,160,000 | 140,000 | 0.200 | 4,130,000 | 0.207 | 4,030,000 | 0.206 |
| 04/03/2026 | 0.166 | 81.000 | 120,000 | 240,000 | 0.340 | 120,000 | 0.171 | ||
| 03/03/2026 | 0.203 | 85.000 | 80,000 | 120,000 | 0.170 | 80,000 | 0.203 | ||
| 02/03/2026 | 0.206 | 85.000 | 3,700,000 | 200,000 | 0.290 | 1,720,000 | 0.195 | 1,890,000 | 0.195 |
| 27/02/2026 | 0.227 | 86.800 | 600,000 | 30,000 | 0.040 | 300,000 | 0.223 | 300,000 | 0.223 |
| 26/02/2026 | 0.207 | 84.700 | 1,220,000 | 30,000 | 0.040 | 600,000 | 0.218 | 520,000 | 0.218 |
| 25/02/2026 | 0.204 | 84.500 | 0 | 110,000 | 0.160 | ||||
| 24/02/2026 | 0.209 | 84.850 | 1,180,000 | 110,000 | 0.160 | 550,000 | 0.210 | 470,000 | 0.207 |
| 23/02/2026 | 0.219 | 85.650 | 5,400,000 | 190,000 | 0.270 | 2,660,000 | 0.215 | 2,540,000 | 0.213 |
| 20/02/2026 | 0.182 | 82.300 | 1,400,000 | 310,000 | 0.440 | 730,000 | 0.184 | 660,000 | 0.182 |
| 16/02/2026 | 0.186 | 82.350 | 3,920,000 | 380,000 | 0.540 | 1,980,000 | 0.183 | 1,860,000 | 0.176 |
| 13/02/2026 | 0.163 | 80.300 | 4,370,000 | 500,000 | 0.710 | 1,990,000 | 0.166 | 2,380,000 | 0.168 |
| 12/02/2026 | 0.203 | 83.800 | 2,800,000 | 110,000 | 0.160 | 1,350,000 | 0.212 | 1,450,000 | 0.213 |
| 11/02/2026 | 0.225 | 85.550 | 0 | 10,000 | 0.010 | ||||
| 10/02/2026 | 0.230 | 85.900 | 1,980,000 | 10,000 | 0.010 | 1,040,000 | 0.230 | 940,000 | 0.231 |
| 09/02/2026 | 0.232 | 86.350 | 1,640,000 | 110,000 | 0.160 | 850,000 | 0.231 | 790,000 | 0.229 |
| 06/02/2026 | 0.203 | 83.500 | 2,920,000 | 170,000 | 0.240 | 1,380,000 | 0.207 | 1,540,000 | 0.207 |
| 05/02/2026 | 0.265 | 88.400 | 0 | 10,000 | 0.010 | ||||
| 04/02/2026 | 0.285 | 90.700 | 0 | 10,000 | 0.010 | ||||
| 03/02/2026 | 0.275 | 89.450 | 0 | 10,000 | 0.010 |
| 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 |