| 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 | 62.350 | 60,000 | 1,880,000 | 1.880 | 20,000 | 0.115 | 20,000 | 0.112 |
| 04/03/2026 | 0.102 | 60.200 | 100,000 | 1,880,000 | 1.880 | 100,000 | 0.108 | ||
| 03/03/2026 | 0.113 | 62.500 | 80,000 | 1,780,000 | 1.780 | 80,000 | 0.118 | ||
| 02/03/2026 | 0.122 | 64.000 | 1,180,000 | 1,700,000 | 1.700 | 400,000 | 0.128 | 760,000 | 0.126 |
| 27/02/2026 | 0.137 | 66.500 | 0 | 1,340,000 | 1.340 | ||||
| 26/02/2026 | 0.135 | 66.000 | 580,000 | 1,340,000 | 1.340 | 140,000 | 0.145 | 440,000 | 0.141 |
| 25/02/2026 | 0.146 | 68.000 | 0 | 1,040,000 | 1.040 | ||||
| 24/02/2026 | 0.147 | 67.850 | 0 | 1,040,000 | 1.040 | ||||
| 23/02/2026 | 0.160 | 69.650 | 360,000 | 1,040,000 | 1.040 | 180,000 | 0.162 | ||
| 20/02/2026 | 0.158 | 69.600 | 0 | 1,220,000 | 1.220 | ||||
| 16/02/2026 | 0.163 | 70.900 | 0 | 1,220,000 | 1.220 | ||||
| 13/02/2026 | 0.162 | 70.250 | 1,300,000 | 1,220,000 | 1.220 | 740,000 | 0.165 | 560,000 | 0.164 |
| 12/02/2026 | 0.165 | 70.600 | 1,480,000 | 1,400,000 | 1.400 | 1,340,000 | 0.167 | 140,000 | 0.167 |
| 11/02/2026 | 0.164 | 70.100 | 2,800,000 | 2,600,000 | 2.600 | 920,000 | 0.165 | 1,880,000 | 0.165 |
| 10/02/2026 | 0.160 | 69.250 | 660,000 | 1,640,000 | 1.640 | 280,000 | 0.164 | 380,000 | 0.164 |
| 09/02/2026 | 0.158 | 69.050 | 420,000 | 1,540,000 | 1.540 | 140,000 | 0.156 | 280,000 | 0.156 |
| 06/02/2026 | 0.154 | 67.650 | 1,400,000 | 1,400,000 | 1.400 | 580,000 | 0.158 | 800,000 | 0.158 |
| 05/02/2026 | 0.160 | 68.550 | 280,000 | 1,180,000 | 1.180 | 140,000 | 0.160 | 140,000 | 0.157 |
| 04/02/2026 | 0.150 | 66.750 | 580,000 | 1,180,000 | 1.180 | 200,000 | 0.144 | 340,000 | 0.148 |
| 03/02/2026 | 0.157 | 67.000 | 1,120,000 | 1,040,000 | 1.040 | 560,000 | 0.158 | 560,000 | 0.159 |
| 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 |