| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.112 | 30.180 | 400,000 | 40,500 | 0.101 | 200,000 | 0.129 | 200,000 | 0.129 |
| 04/03/2026 | 0.117 | 29.960 | 400,000 | 40,500 | 0.101 | 200,000 | 0.133 | 200,000 | 0.133 |
| 03/03/2026 | 0.137 | 30.560 | 400,000 | 40,500 | 0.101 | 200,000 | 0.151 | 200,000 | 0.151 |
| 02/03/2026 | 0.158 | 31.260 | 0 | 40,500 | 0.101 | ||||
| 27/02/2026 | 0.175 | 31.780 | 500,000 | 40,500 | 0.101 | 250,000 | 0.169 | 250,000 | 0.170 |
| 26/02/2026 | 0.180 | 31.880 | 697,000 | 40,500 | 0.101 | 547,000 | 0.198 | 150,000 | 0.200 |
| 25/02/2026 | 0.197 | 32.580 | 10,087,000 | 437,500 | 1.094 | 4,845,000 | 0.213 | 5,242,000 | 0.211 |
| 24/02/2026 | 0.164 | 31.860 | 300,000 | 40,500 | 0.101 | 150,000 | 0.169 | 150,000 | 0.167 |
| 23/02/2026 | 0.170 | 32.200 | 600,000 | 40,500 | 0.101 | 300,000 | 0.155 | 300,000 | 0.156 |
| 20/02/2026 | 0.145 | 31.160 | 606,000 | 40,500 | 0.101 | 303,000 | 0.153 | 300,000 | 0.152 |
| 16/02/2026 | 0.146 | 30.940 | 700,000 | 43,500 | 0.109 | 350,000 | 0.141 | 350,000 | 0.141 |
| 13/02/2026 | 0.144 | 30.960 | 700,000 | 43,500 | 0.109 | 350,000 | 0.171 | 350,000 | 0.169 |
| 12/02/2026 | 0.171 | 31.760 | 1,000,000 | 43,500 | 0.109 | 500,000 | 0.174 | 500,000 | 0.173 |
| 11/02/2026 | 0.181 | 32.000 | 1,000,000 | 43,500 | 0.109 | 500,000 | 0.182 | 500,000 | 0.179 |
| 10/02/2026 | 0.181 | 32.100 | 300,000 | 43,500 | 0.109 | 150,000 | 0.180 | 150,000 | 0.181 |
| 09/02/2026 | 0.183 | 32.060 | 2,007,000 | 43,500 | 0.109 | 950,000 | 0.173 | 957,000 | 0.175 |
| 06/02/2026 | 0.166 | 31.680 | 1,800,000 | 36,500 | 0.091 | 900,000 | 0.169 | 900,000 | 0.173 |
| 05/02/2026 | 0.172 | 32.000 | 1,400,000 | 36,500 | 0.091 | 700,000 | 0.165 | 700,000 | 0.165 |
| 04/02/2026 | 0.167 | 31.940 | 20,221,000 | 36,500 | 0.091 | 10,110,500 | 0.163 | 10,070,500 | 0.161 |
| 03/02/2026 | 0.134 | 30.300 | 2,400,000 | 76,500 | 0.191 | 1,200,000 | 0.135 | 1,200,000 | 0.137 |
| 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 |