| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.245 | 22.200 | 8,631,000 | 1,878,000 | 4.700 | 5,622,000 | 0.238 | 1,848,000 | 0.266 |
| 04/03/2026 | 0.285 | 23.020 | 5,364,000 | 5,652,000 | 14.130 | 2,649,000 | 0.262 | 2,715,000 | 0.261 |
| 03/03/2026 | 0.285 | 23.080 | 150,000 | 5,586,000 | 13.970 | 54,000 | 0.301 | 87,000 | 0.320 |
| 02/03/2026 | 0.395 | 24.780 | 1,092,000 | 5,553,000 | 13.880 | 525,000 | 0.360 | 492,000 | 0.346 |
| 27/02/2026 | 0.365 | 24.160 | 69,000 | 5,586,000 | 13.970 | 33,000 | 0.352 | 36,000 | 0.360 |
| 26/02/2026 | 0.350 | 23.940 | 156,000 | 5,583,000 | 13.960 | 156,000 | 0.354 | ||
| 25/02/2026 | 0.385 | 24.540 | 471,000 | 5,427,000 | 13.570 | 252,000 | 0.403 | 189,000 | 0.392 |
| 24/02/2026 | 0.345 | 23.740 | 18,000 | 5,490,000 | 13.730 | 12,000 | 0.330 | 6,000 | 0.335 |
| 23/02/2026 | 0.355 | 23.840 | 369,000 | 5,496,000 | 13.740 | 195,000 | 0.365 | 162,000 | 0.365 |
| 20/02/2026 | 0.320 | 23.340 | 789,000 | 5,529,000 | 13.820 | 384,000 | 0.327 | 405,000 | 0.325 |
| 16/02/2026 | 0.325 | 23.100 | 7,383,000 | 5,508,000 | 13.770 | 3,612,000 | 0.326 | 3,684,000 | 0.323 |
| 13/02/2026 | 0.255 | 21.720 | 3,327,000 | 5,436,000 | 13.590 | 1,617,000 | 0.279 | 1,698,000 | 0.277 |
| 12/02/2026 | 0.325 | 23.340 | 918,000 | 5,355,000 | 13.390 | 441,000 | 0.360 | 210,000 | 0.351 |
| 11/02/2026 | 0.330 | 23.100 | 1,473,000 | 5,586,000 | 13.970 | 729,000 | 0.333 | 678,000 | 0.320 |
| 10/02/2026 | 0.285 | 22.460 | 5,145,000 | 5,637,000 | 14.090 | 2,505,000 | 0.302 | 2,547,000 | 0.302 |
| 09/02/2026 | 0.275 | 22.000 | 16,974,000 | 5,595,000 | 13.990 | 9,309,000 | 0.265 | 7,305,000 | 0.267 |
| 06/02/2026 | 0.233 | 21.280 | 15,063,000 | 7,599,000 | 19.000 | 7,020,000 | 0.231 | 8,043,000 | 0.231 |
| 05/02/2026 | 0.250 | 21.700 | 6,765,000 | 6,576,000 | 16.440 | 3,231,000 | 0.270 | 3,477,000 | 0.275 |
| 04/02/2026 | 0.345 | 23.200 | 54,000 | 6,330,000 | 15.830 | 48,000 | 0.338 | ||
| 03/02/2026 | 0.305 | 22.640 | 5,742,000 | 6,378,000 | 15.950 | 2,820,000 | 0.287 | 2,922,000 | 0.285 |
| 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 |