| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.017 | 514.000 | 2,150,000 | 90,950,000 | 45.475 | ||||
| 27/02/2026 | 0.021 | 518.000 | 2,000,000 | 90,950,000 | 45.475 | ||||
| 26/02/2026 | 0.018 | 512.000 | 2,050,000 | 90,950,000 | 45.475 | ||||
| 25/02/2026 | 0.021 | 522.500 | 50,000 | 90,950,000 | 45.475 | ||||
| 24/02/2026 | 0.021 | 520.000 | 6,050,000 | 90,950,000 | 45.475 | ||||
| 23/02/2026 | 0.028 | 538.000 | 1,550,000 | 90,950,000 | 45.475 | ||||
| 20/02/2026 | 0.023 | 522.000 | 1,800,000 | 90,950,000 | 45.475 | ||||
| 16/02/2026 | 0.027 | 533.000 | 1,000,000 | 90,950,000 | 45.475 | ||||
| 13/02/2026 | 0.029 | 532.000 | 4,400,000 | 90,950,000 | 45.475 | ||||
| 12/02/2026 | 0.030 | 535.500 | 6,400,000 | 90,950,000 | 45.475 | 1,000,000 | 0.031 | ||
| 11/02/2026 | 0.036 | 548.000 | 4,550,000 | 89,950,000 | 44.975 | ||||
| 10/02/2026 | 0.039 | 551.000 | 9,850,000 | 89,950,000 | 44.975 | ||||
| 09/02/2026 | 0.045 | 560.000 | 8,150,000 | 89,950,000 | 44.975 | 1,000,000 | 0.044 | ||
| 06/02/2026 | 0.040 | 547.500 | 14,950,000 | 90,950,000 | 45.475 | ||||
| 05/02/2026 | 0.047 | 558.500 | 18,250,000 | 90,950,000 | 45.475 | 8,450,000 | 0.041 | ||
| 04/02/2026 | 0.048 | 558.000 | 18,400,000 | 82,500,000 | 41.250 | 6,650,000 | 0.049 | ||
| 03/02/2026 | 0.062 | 581.000 | 215,850,000 | 75,850,000 | 37.925 | 77,150,000 | 0.060 | 114,400,000 | 0.059 |
| 02/02/2026 | 0.076 | 598.500 | 12,000,000 | 38,600,000 | 19.300 | 1,450,000 | 0.078 | 6,650,000 | 0.077 |
| 30/01/2026 | 0.084 | 606.000 | 7,100,000 | 33,400,000 | 16.700 | 2,550,000 | 0.090 | 50,000 | 0.094 |
| 29/01/2026 | 0.100 | 622.000 | 2,250,000 | 35,900,000 | 17.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |