| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.069 | 19.000 | 23,260,000 | 1,357,000 | 3.392 | 11,541,000 | 0.076 | 11,719,000 | 0.076 |
| 04/03/2026 | 0.074 | 19.200 | 34,790,000 | 1,179,000 | 2.948 | 17,385,000 | 0.071 | 17,405,000 | 0.071 |
| 03/03/2026 | 0.061 | 18.760 | 632,000 | 1,159,000 | 2.898 | 331,000 | 0.061 | 301,000 | 0.061 |
| 02/03/2026 | 0.070 | 18.570 | 0 | 1,189,000 | 2.972 | ||||
| 27/02/2026 | 0.077 | 19.000 | 0 | 1,189,000 | 2.972 | ||||
| 26/02/2026 | 0.087 | 19.260 | 0 | 1,189,000 | 2.972 | ||||
| 25/02/2026 | 0.097 | 19.780 | 315,000 | 1,189,000 | 2.972 | 295,000 | 0.096 | 20,000 | 0.103 |
| 24/02/2026 | 0.098 | 20.000 | 29,570,000 | 1,464,000 | 3.660 | 14,750,000 | 0.082 | 14,762,000 | 0.082 |
| 23/02/2026 | 0.089 | 19.310 | 9,090,000 | 1,452,000 | 3.630 | 4,455,000 | 0.090 | 4,635,000 | 0.090 |
| 20/02/2026 | 0.087 | 19.000 | 8,100,000 | 1,272,000 | 3.180 | 4,050,000 | 0.092 | 4,050,000 | 0.092 |
| 16/02/2026 | 0.092 | 19.120 | 6,000,000 | 1,272,000 | 3.180 | 3,000,000 | 0.088 | 3,000,000 | 0.087 |
| 13/02/2026 | 0.103 | 19.510 | 188,000 | 1,272,000 | 3.180 | 188,000 | 0.103 | ||
| 12/02/2026 | 0.100 | 19.180 | 158,000 | 1,084,000 | 2.710 | 158,000 | 0.097 | ||
| 11/02/2026 | 0.100 | 19.140 | 0 | 926,000 | 2.315 | ||||
| 10/02/2026 | 0.100 | 19.020 | 40,000 | 926,000 | 2.315 | 40,000 | 0.105 | ||
| 09/02/2026 | 0.113 | 19.160 | 660,000 | 886,000 | 2.215 | 660,000 | 0.106 | ||
| 06/02/2026 | 0.099 | 18.420 | 39,000 | 226,000 | 0.565 | 29,000 | 0.099 | 10,000 | 0.099 |
| 05/02/2026 | 0.102 | 18.770 | 6,700,000 | 245,000 | 0.612 | 3,350,000 | 0.098 | 3,350,000 | 0.099 |
| 04/02/2026 | 0.109 | 18.700 | 16,270,000 | 245,000 | 0.612 | 8,100,000 | 0.111 | 8,170,000 | 0.112 |
| 03/02/2026 | 0.112 | 19.210 | 13,394,000 | 175,000 | 0.438 | 6,653,000 | 0.110 | 6,631,000 | 0.110 |
| 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 |