| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.068 | 64.050 | 5,090,000 | 2,045,000 | 2.921 | 2,545,000 | 0.080 | 2,545,000 | 0.081 |
| 04/03/2026 | 0.079 | 64.550 | 13,150,000 | 2,045,000 | 2.921 | 6,565,000 | 0.080 | 6,585,000 | 0.080 |
| 03/03/2026 | 0.097 | 66.000 | 1,800,000 | 2,025,000 | 2.893 | 850,000 | 0.094 | 950,000 | 0.095 |
| 02/03/2026 | 0.107 | 66.400 | 1,230,000 | 1,925,000 | 2.750 | 670,000 | 0.103 | 560,000 | 0.101 |
| 27/02/2026 | 0.133 | 68.000 | 910,000 | 2,035,000 | 2.907 | 400,000 | 0.140 | 510,000 | 0.141 |
| 26/02/2026 | 0.138 | 67.850 | 1,580,000 | 1,925,000 | 2.750 | 800,000 | 0.175 | 780,000 | 0.179 |
| 25/02/2026 | 0.199 | 71.150 | 3,360,000 | 1,945,000 | 2.779 | 1,505,000 | 0.189 | 1,600,000 | 0.188 |
| 24/02/2026 | 0.178 | 69.800 | 20,805,000 | 1,850,000 | 2.643 | 10,345,000 | 0.174 | 10,460,000 | 0.175 |
| 23/02/2026 | 0.246 | 72.800 | 2,020,000 | 1,735,000 | 2.479 | 1,080,000 | 0.242 | 940,000 | 0.227 |
| 20/02/2026 | 0.201 | 70.550 | 565,000 | 1,875,000 | 2.679 | 290,000 | 0.205 | 275,000 | 0.206 |
| 16/02/2026 | 0.212 | 70.650 | 2,285,000 | 1,890,000 | 2.700 | 1,140,000 | 0.202 | 1,145,000 | 0.200 |
| 13/02/2026 | 0.206 | 70.350 | 1,975,000 | 1,885,000 | 2.693 | 940,000 | 0.217 | 1,035,000 | 0.220 |
| 12/02/2026 | 0.244 | 71.900 | 2,340,000 | 1,790,000 | 2.557 | 680,000 | 0.263 | 1,660,000 | 0.260 |
| 11/02/2026 | 0.270 | 72.500 | 360,000 | 810,000 | 1.157 | 170,000 | 0.291 | 190,000 | 0.294 |
| 10/02/2026 | 0.315 | 73.450 | 845,000 | 790,000 | 1.129 | 430,000 | 0.325 | 415,000 | 0.330 |
| 09/02/2026 | 0.300 | 73.000 | 3,195,000 | 805,000 | 1.150 | 1,500,000 | 0.295 | 1,550,000 | 0.287 |
| 06/02/2026 | 0.218 | 69.600 | 2,365,000 | 755,000 | 1.079 | 1,655,000 | 0.224 | 710,000 | 0.230 |
| 05/02/2026 | 0.260 | 71.150 | 805,000 | 1,700,000 | 2.429 | 370,000 | 0.255 | 430,000 | 0.258 |
| 04/02/2026 | 0.300 | 72.050 | 1,085,000 | 1,640,000 | 2.343 | 430,000 | 0.281 | 525,000 | 0.281 |
| 03/02/2026 | 0.275 | 71.300 | 11,045,000 | 1,545,000 | 2.207 | 5,255,000 | 0.300 | 5,490,000 | 0.296 |
| 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 |