| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.067 | 48.220 | 6,650,000 | 905,000 | 1.510 | 3,325,000 | 0.068 | 3,325,000 | 0.067 |
| 04/03/2026 | 0.059 | 47.520 | 4,530,000 | 905,000 | 1.510 | 2,265,000 | 0.052 | 2,265,000 | 0.051 |
| 03/03/2026 | 0.066 | 48.240 | 9,680,000 | 905,000 | 1.510 | 4,840,000 | 0.069 | 4,840,000 | 0.069 |
| 02/03/2026 | 0.066 | 48.060 | 4,950,000 | 905,000 | 1.510 | 2,475,000 | 0.067 | 2,475,000 | 0.066 |
| 27/02/2026 | 0.081 | 48.840 | 3,640,000 | 905,000 | 1.510 | 1,820,000 | 0.077 | 1,820,000 | 0.076 |
| 26/02/2026 | 0.085 | 48.960 | 4,810,000 | 905,000 | 1.510 | 2,405,000 | 0.083 | 2,405,000 | 0.084 |
| 25/02/2026 | 0.081 | 48.760 | 3,970,000 | 905,000 | 1.510 | 1,985,000 | 0.090 | 1,985,000 | 0.089 |
| 24/02/2026 | 0.096 | 49.360 | 2,540,000 | 905,000 | 1.510 | 1,320,000 | 0.100 | 1,200,000 | 0.102 |
| 23/02/2026 | 0.112 | 49.980 | 7,015,000 | 1,025,000 | 1.710 | 3,535,000 | 0.112 | 3,480,000 | 0.112 |
| 20/02/2026 | 0.099 | 49.120 | 2,820,000 | 1,080,000 | 1.800 | 1,400,000 | 0.093 | 1,420,000 | 0.091 |
| 16/02/2026 | 0.097 | 48.900 | 510,000 | 1,060,000 | 1.770 | 255,000 | 0.094 | 255,000 | 0.094 |
| 13/02/2026 | 0.093 | 48.800 | 5,425,000 | 1,060,000 | 1.770 | 2,480,000 | 0.098 | 2,900,000 | 0.098 |
| 12/02/2026 | 0.112 | 49.620 | 4,130,000 | 640,000 | 1.070 | 2,065,000 | 0.108 | 2,065,000 | 0.107 |
| 11/02/2026 | 0.113 | 49.520 | 2,440,000 | 640,000 | 1.070 | 1,360,000 | 0.111 | 1,025,000 | 0.110 |
| 10/02/2026 | 0.111 | 49.300 | 2,135,000 | 975,000 | 1.620 | 1,075,000 | 0.109 | 1,060,000 | 0.109 |
| 09/02/2026 | 0.110 | 49.220 | 1,710,000 | 990,000 | 1.650 | 975,000 | 0.117 | 735,000 | 0.115 |
| 06/02/2026 | 0.112 | 49.180 | 2,120,000 | 1,230,000 | 2.050 | 1,080,000 | 0.103 | 1,025,000 | 0.103 |
| 05/02/2026 | 0.102 | 48.680 | 5,145,000 | 1,285,000 | 2.140 | 2,885,000 | 0.097 | 2,250,000 | 0.097 |
| 04/02/2026 | 0.078 | 47.500 | 1,680,000 | 1,920,000 | 3.200 | 900,000 | 0.079 | 780,000 | 0.080 |
| 03/02/2026 | 0.077 | 47.360 | 3,890,000 | 2,040,000 | 3.400 | 2,480,000 | 0.083 | 1,410,000 | 0.085 |
| 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 |