| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.082 | 22.700 | 8,430,000 | 145,000 | 0.360 | 4,230,000 | 0.098 | 4,200,000 | 0.098 |
| 04/03/2026 | 0.094 | 23.140 | 8,865,000 | 175,000 | 0.440 | 4,495,000 | 0.096 | 4,370,000 | 0.097 |
| 03/03/2026 | 0.108 | 23.560 | 10,630,000 | 300,000 | 0.750 | 5,300,000 | 0.130 | 5,310,000 | 0.131 |
| 02/03/2026 | 0.145 | 24.560 | 15,100,000 | 290,000 | 0.730 | 7,590,000 | 0.131 | 7,510,000 | 0.130 |
| 27/02/2026 | 0.139 | 24.500 | 14,110,000 | 370,000 | 0.930 | 6,930,000 | 0.135 | 7,080,000 | 0.135 |
| 26/02/2026 | 0.156 | 24.840 | 17,935,000 | 220,000 | 0.550 | 8,875,000 | 0.159 | 8,930,000 | 0.159 |
| 25/02/2026 | 0.236 | 26.700 | 14,350,000 | 165,000 | 0.410 | 7,020,000 | 0.244 | 6,985,000 | 0.243 |
| 24/02/2026 | 0.176 | 25.300 | 12,560,000 | 200,000 | 0.500 | 6,245,000 | 0.170 | 6,315,000 | 0.170 |
| 23/02/2026 | 0.171 | 25.220 | 7,290,000 | 130,000 | 0.330 | 3,645,000 | 0.162 | 3,645,000 | 0.161 |
| 20/02/2026 | 0.155 | 24.800 | 12,640,000 | 130,000 | 0.330 | 6,320,000 | 0.165 | 6,320,000 | 0.165 |
| 16/02/2026 | 0.173 | 25.060 | 8,820,000 | 130,000 | 0.330 | 4,410,000 | 0.181 | 4,410,000 | 0.181 |
| 13/02/2026 | 0.170 | 25.080 | 5,600,000 | 130,000 | 0.330 | 2,870,000 | 0.169 | 2,730,000 | 0.168 |
| 12/02/2026 | 0.191 | 25.520 | 16,850,000 | 270,000 | 0.680 | 8,325,000 | 0.190 | 8,525,000 | 0.190 |
| 11/02/2026 | 0.208 | 25.820 | 12,740,000 | 70,000 | 0.180 | 6,320,000 | 0.193 | 6,360,000 | 0.189 |
| 10/02/2026 | 0.180 | 25.100 | 33,720,000 | 30,000 | 0.080 | 16,860,000 | 0.175 | 16,805,000 | 0.176 |
| 09/02/2026 | 0.175 | 24.940 | 16,370,000 | 85,000 | 0.210 | 8,180,000 | 0.170 | 8,190,000 | 0.169 |
| 06/02/2026 | 0.162 | 24.520 | 23,170,000 | 75,000 | 0.190 | 11,690,000 | 0.169 | 11,480,000 | 0.169 |
| 05/02/2026 | 0.176 | 24.860 | 16,210,000 | 285,000 | 0.710 | 8,070,000 | 0.168 | 8,010,000 | 0.167 |
| 04/02/2026 | 0.165 | 24.820 | 28,240,000 | 345,000 | 0.860 | 13,950,000 | 0.164 | 14,230,000 | 0.163 |
| 03/02/2026 | 0.154 | 24.480 | 21,860,000 | 65,000 | 0.160 | 10,930,000 | 0.150 | 10,930,000 | 0.149 |
| 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 |