| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.064 | 78.700 | 12,460,000 | 660,000 | 0.830 | 6,150,000 | 0.069 | 6,260,000 | 0.069 |
| 04/03/2026 | 0.067 | 80.100 | 6,410,000 | 550,000 | 0.690 | 3,120,000 | 0.066 | 3,130,000 | 0.066 |
| 03/03/2026 | 0.068 | 80.550 | 4,120,000 | 540,000 | 0.680 | 2,000,000 | 0.068 | 2,060,000 | 0.069 |
| 02/03/2026 | 0.078 | 82.950 | 14,440,000 | 480,000 | 0.600 | 7,160,000 | 0.083 | 7,220,000 | 0.082 |
| 27/02/2026 | 0.090 | 85.050 | 3,940,000 | 420,000 | 0.530 | 1,890,000 | 0.091 | 1,930,000 | 0.092 |
| 26/02/2026 | 0.087 | 84.450 | 10,520,000 | 380,000 | 0.480 | 5,160,000 | 0.090 | 5,310,000 | 0.091 |
| 25/02/2026 | 0.103 | 86.650 | 9,900,000 | 230,000 | 0.290 | 4,800,000 | 0.108 | 4,800,000 | 0.109 |
| 24/02/2026 | 0.094 | 84.550 | 3,300,000 | 230,000 | 0.290 | 1,600,000 | 0.096 | 1,700,000 | 0.096 |
| 23/02/2026 | 0.108 | 86.050 | 2,600,000 | 130,000 | 0.160 | 1,400,000 | 0.111 | 1,100,000 | 0.109 |
| 20/02/2026 | 0.098 | 84.000 | 9,260,000 | 430,000 | 0.540 | 4,660,000 | 0.101 | 4,600,000 | 0.100 |
| 16/02/2026 | 0.096 | 84.100 | 5,200,000 | 490,000 | 0.610 | 2,600,000 | 0.095 | 2,600,000 | 0.095 |
| 13/02/2026 | 0.093 | 84.250 | 12,700,000 | 490,000 | 0.610 | 6,300,000 | 0.091 | 6,400,000 | 0.090 |
| 12/02/2026 | 0.089 | 83.500 | 8,870,000 | 390,000 | 0.490 | 4,470,000 | 0.089 | 4,250,000 | 0.090 |
| 11/02/2026 | 0.096 | 84.200 | 7,360,000 | 610,000 | 0.760 | 3,880,000 | 0.096 | 3,480,000 | 0.095 |
| 10/02/2026 | 0.092 | 83.200 | 10,230,000 | 1,010,000 | 1.260 | 4,880,000 | 0.091 | 5,300,000 | 0.091 |
| 09/02/2026 | 0.090 | 82.600 | 9,860,000 | 590,000 | 0.740 | 5,310,000 | 0.089 | 4,550,000 | 0.089 |
| 06/02/2026 | 0.082 | 80.550 | 8,270,000 | 1,350,000 | 1.690 | 4,060,000 | 0.080 | 4,010,000 | 0.079 |
| 05/02/2026 | 0.082 | 80.400 | 8,840,000 | 1,400,000 | 1.750 | 4,370,000 | 0.081 | 4,270,000 | 0.081 |
| 04/02/2026 | 0.081 | 79.300 | 8,990,000 | 1,500,000 | 1.880 | 4,280,000 | 0.076 | 4,610,000 | 0.076 |
| 03/02/2026 | 0.074 | 77.800 | 6,390,000 | 1,170,000 | 1.460 | 3,180,000 | 0.074 | 3,210,000 | 0.073 |
| 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 |