| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.018 | 32.200 | 2,372,000 | 198,000 | 0.283 | 1,442,000 | 0.021 | 930,000 | 0.021 |
| 04/03/2026 | 0.019 | 32.000 | 4,046,000 | 710,000 | 1.014 | 1,956,000 | 0.019 | 2,024,000 | 0.019 |
| 03/03/2026 | 0.017 | 31.580 | 958,000 | 642,000 | 0.917 | 452,000 | 0.020 | 450,000 | 0.021 |
| 02/03/2026 | 0.022 | 33.140 | 1,716,000 | 644,000 | 0.920 | 816,000 | 0.024 | 800,000 | 0.024 |
| 27/02/2026 | 0.031 | 34.900 | 1,136,000 | 660,000 | 0.943 | 566,000 | 0.032 | 512,000 | 0.034 |
| 26/02/2026 | 0.035 | 35.180 | 6,868,000 | 714,000 | 1.020 | 3,326,000 | 0.040 | 3,340,000 | 0.041 |
| 25/02/2026 | 0.039 | 35.600 | 830,000 | 700,000 | 1.000 | 388,000 | 0.041 | 370,000 | 0.041 |
| 24/02/2026 | 0.042 | 35.740 | 6,380,000 | 718,000 | 1.026 | 3,264,000 | 0.045 | 3,032,000 | 0.045 |
| 23/02/2026 | 0.047 | 36.560 | 5,746,000 | 950,000 | 1.357 | 3,770,000 | 0.047 | 1,622,000 | 0.047 |
| 20/02/2026 | 0.041 | 35.360 | 3,262,000 | 3,098,000 | 4.426 | 1,504,000 | 0.044 | 1,758,000 | 0.043 |
| 16/02/2026 | 0.050 | 36.660 | 7,612,000 | 2,844,000 | 4.063 | 2,676,000 | 0.044 | 4,668,000 | 0.046 |
| 13/02/2026 | 0.053 | 36.840 | 5,264,000 | 852,000 | 1.217 | 2,624,000 | 0.051 | 2,440,000 | 0.051 |
| 12/02/2026 | 0.052 | 36.520 | 9,852,000 | 1,036,000 | 1.480 | 4,938,000 | 0.054 | 4,914,000 | 0.054 |
| 11/02/2026 | 0.058 | 37.100 | 18,806,000 | 1,060,000 | 1.514 | 9,076,000 | 0.057 | 9,044,000 | 0.057 |
| 10/02/2026 | 0.047 | 35.580 | 3,652,000 | 1,092,000 | 1.560 | 1,794,000 | 0.049 | 1,706,000 | 0.049 |
| 09/02/2026 | 0.045 | 35.200 | 4,044,000 | 1,180,000 | 1.686 | 1,620,000 | 0.049 | 1,604,000 | 0.050 |
| 06/02/2026 | 0.049 | 35.180 | 9,382,000 | 1,196,000 | 1.709 | 4,556,000 | 0.050 | 4,516,000 | 0.051 |
| 05/02/2026 | 0.050 | 34.920 | 5,720,000 | 1,236,000 | 1.766 | 2,712,000 | 0.043 | 2,886,000 | 0.043 |
| 04/02/2026 | 0.042 | 33.960 | 1,438,000 | 1,062,000 | 1.517 | 724,000 | 0.041 | 572,000 | 0.042 |
| 03/02/2026 | 0.045 | 34.600 | 7,810,000 | 1,214,000 | 1.734 | 3,754,000 | 0.048 | 3,748,000 | 0.048 |
| 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 |