| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.032 | 48.220 | 905,000 | 2,090,000 | 3.483 | 375,000 | 0.032 | 530,000 | 0.032 |
| 04/03/2026 | 0.027 | 47.520 | 3,010,000 | 1,935,000 | 3.225 | 1,200,000 | 0.033 | 1,810,000 | 0.030 |
| 03/03/2026 | 0.039 | 48.240 | 650,000 | 1,325,000 | 2.208 | 325,000 | 0.038 | 325,000 | 0.038 |
| 02/03/2026 | 0.037 | 48.060 | 0 | 1,325,000 | 2.208 | ||||
| 27/02/2026 | 0.043 | 48.840 | 1,900,000 | 1,325,000 | 2.208 | 950,000 | 0.043 | 950,000 | 0.044 |
| 26/02/2026 | 0.047 | 48.960 | 650,000 | 1,325,000 | 2.208 | 400,000 | 0.049 | 250,000 | 0.050 |
| 25/02/2026 | 0.046 | 48.760 | 1,680,000 | 1,475,000 | 2.458 | 515,000 | 0.054 | 1,165,000 | 0.052 |
| 24/02/2026 | 0.055 | 49.360 | 910,000 | 825,000 | 1.375 | 455,000 | 0.058 | 455,000 | 0.057 |
| 23/02/2026 | 0.063 | 49.980 | 480,000 | 825,000 | 1.375 | 240,000 | 0.063 | 240,000 | 0.063 |
| 20/02/2026 | 0.058 | 49.120 | 1,520,000 | 825,000 | 1.375 | 760,000 | 0.056 | 760,000 | 0.053 |
| 16/02/2026 | 0.060 | 48.900 | 980,000 | 825,000 | 1.375 | 490,000 | 0.058 | 490,000 | 0.057 |
| 13/02/2026 | 0.057 | 48.800 | 1,120,000 | 825,000 | 1.375 | 560,000 | 0.063 | 560,000 | 0.064 |
| 12/02/2026 | 0.070 | 49.620 | 750,000 | 825,000 | 1.375 | 375,000 | 0.069 | 375,000 | 0.069 |
| 11/02/2026 | 0.072 | 49.520 | 1,065,000 | 825,000 | 1.375 | 630,000 | 0.072 | 435,000 | 0.071 |
| 10/02/2026 | 0.071 | 49.300 | 1,090,000 | 1,020,000 | 1.700 | 545,000 | 0.073 | 545,000 | 0.073 |
| 09/02/2026 | 0.072 | 49.220 | 1,485,000 | 1,020,000 | 1.700 | 645,000 | 0.074 | 840,000 | 0.074 |
| 06/02/2026 | 0.068 | 49.180 | 2,370,000 | 825,000 | 1.375 | 1,185,000 | 0.065 | 1,185,000 | 0.065 |
| 05/02/2026 | 0.064 | 48.680 | 2,185,000 | 825,000 | 1.375 | 955,000 | 0.053 | 1,230,000 | 0.054 |
| 04/02/2026 | 0.047 | 47.500 | 1,750,000 | 550,000 | 0.917 | 875,000 | 0.051 | 875,000 | 0.053 |
| 03/02/2026 | 0.048 | 47.360 | 1,920,000 | 550,000 | 0.917 | 1,020,000 | 0.055 | 900,000 | 0.055 |
| 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 |