| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.025 | 24.040 | 2,300,000 | 564,000 | 0.806 | 1,150,000 | 0.027 | 1,150,000 | 0.029 |
| 04/03/2026 | 0.028 | 24.220 | 1,362,000 | 564,000 | 0.806 | 762,000 | 0.029 | 600,000 | 0.030 |
| 03/03/2026 | 0.032 | 24.660 | 1,800,000 | 726,000 | 1.037 | 900,000 | 0.031 | 900,000 | 0.031 |
| 02/03/2026 | 0.030 | 24.400 | 1,950,000 | 726,000 | 1.037 | 900,000 | 0.035 | 1,050,000 | 0.035 |
| 27/02/2026 | 0.047 | 26.000 | 1,200,000 | 576,000 | 0.823 | 600,000 | 0.046 | 600,000 | 0.046 |
| 26/02/2026 | 0.046 | 25.900 | 5,300,000 | 576,000 | 0.823 | 2,750,000 | 0.050 | 2,550,000 | 0.051 |
| 25/02/2026 | 0.050 | 26.120 | 6,820,000 | 776,000 | 1.109 | 3,320,000 | 0.058 | 3,500,000 | 0.057 |
| 24/02/2026 | 0.059 | 26.740 | 5,788,000 | 596,000 | 0.851 | 2,894,000 | 0.062 | 2,894,000 | 0.062 |
| 23/02/2026 | 0.078 | 27.920 | 12,900,000 | 596,000 | 0.851 | 6,450,000 | 0.077 | 6,450,000 | 0.077 |
| 20/02/2026 | 0.072 | 27.320 | 37,500,000 | 596,000 | 0.851 | 18,750,000 | 0.073 | 18,750,000 | 0.072 |
| 16/02/2026 | 0.086 | 27.840 | 6,000,000 | 596,000 | 0.851 | 3,000,000 | 0.075 | 3,000,000 | 0.074 |
| 13/02/2026 | 0.081 | 27.820 | 36,460,000 | 596,000 | 0.851 | 18,210,000 | 0.082 | 18,250,000 | 0.082 |
| 12/02/2026 | 0.085 | 27.740 | 35,150,000 | 556,000 | 0.794 | 17,550,000 | 0.085 | 17,600,000 | 0.085 |
| 11/02/2026 | 0.094 | 28.140 | 19,562,000 | 506,000 | 0.723 | 9,800,000 | 0.094 | 9,762,000 | 0.094 |
| 10/02/2026 | 0.087 | 27.540 | 16,800,000 | 544,000 | 0.777 | 8,400,000 | 0.089 | 8,400,000 | 0.089 |
| 09/02/2026 | 0.085 | 27.320 | 26,600,000 | 544,000 | 0.777 | 13,400,000 | 0.086 | 13,200,000 | 0.086 |
| 06/02/2026 | 0.079 | 26.860 | 27,890,000 | 744,000 | 1.063 | 13,800,000 | 0.081 | 13,870,000 | 0.080 |
| 05/02/2026 | 0.093 | 27.620 | 52,514,000 | 674,000 | 0.963 | 26,250,000 | 0.095 | 26,264,000 | 0.095 |
| 04/02/2026 | 0.102 | 27.680 | 90,422,000 | 660,000 | 0.943 | 45,148,000 | 0.100 | 45,272,000 | 0.099 |
| 03/02/2026 | 0.129 | 29.180 | 80,688,000 | 536,000 | 0.766 | 40,332,000 | 0.127 | 40,350,000 | 0.127 |
| 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 |