| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.070 | 61.500 | 1,400,000 | 2,775,000 | 2.310 | 700,000 | 0.074 | 700,000 | 0.074 |
| 04/03/2026 | 0.066 | 61.250 | 2,350,000 | 2,775,000 | 2.310 | 1,225,000 | 0.070 | 1,100,000 | 0.073 |
| 03/03/2026 | 0.072 | 62.550 | 3,900,000 | 2,900,000 | 2.420 | 1,925,000 | 0.071 | 1,475,000 | 0.078 |
| 02/03/2026 | 0.086 | 64.600 | 22,100,000 | 3,350,000 | 2.790 | 10,725,000 | 0.091 | 10,975,000 | 0.091 |
| 27/02/2026 | 0.104 | 68.000 | 6,200,000 | 3,100,000 | 2.580 | 3,000,000 | 0.107 | 3,075,000 | 0.107 |
| 26/02/2026 | 0.106 | 67.600 | 4,325,000 | 3,025,000 | 2.520 | 2,150,000 | 0.115 | 2,150,000 | 0.115 |
| 25/02/2026 | 0.120 | 69.850 | 4,450,000 | 3,025,000 | 2.520 | 2,300,000 | 0.126 | 1,900,000 | 0.126 |
| 24/02/2026 | 0.122 | 69.400 | 10,350,000 | 3,425,000 | 2.850 | 4,975,000 | 0.121 | 5,375,000 | 0.121 |
| 23/02/2026 | 0.132 | 71.100 | 4,975,000 | 3,025,000 | 2.520 | 2,725,000 | 0.132 | 2,150,000 | 0.132 |
| 20/02/2026 | 0.114 | 67.700 | 9,500,000 | 3,600,000 | 3.000 | 4,400,000 | 0.121 | 4,825,000 | 0.121 |
| 16/02/2026 | 0.133 | 69.900 | 7,175,000 | 3,175,000 | 2.650 | 3,525,000 | 0.131 | 3,525,000 | 0.129 |
| 13/02/2026 | 0.134 | 70.350 | 39,125,000 | 3,175,000 | 2.650 | 19,475,000 | 0.133 | 18,825,000 | 0.132 |
| 12/02/2026 | 0.132 | 69.800 | 56,150,000 | 3,825,000 | 3.190 | 26,675,000 | 0.132 | 27,650,000 | 0.131 |
| 11/02/2026 | 0.131 | 70.000 | 50,275,000 | 2,850,000 | 2.380 | 24,075,000 | 0.126 | 23,925,000 | 0.126 |
| 10/02/2026 | 0.146 | 71.550 | 34,600,000 | 3,000,000 | 2.500 | 16,900,000 | 0.143 | 16,725,000 | 0.142 |
| 09/02/2026 | 0.139 | 70.350 | 41,125,000 | 3,175,000 | 2.650 | 19,600,000 | 0.135 | 19,800,000 | 0.134 |
| 06/02/2026 | 0.122 | 67.600 | 60,825,000 | 2,975,000 | 2.480 | 29,950,000 | 0.121 | 29,450,000 | 0.121 |
| 05/02/2026 | 0.117 | 67.450 | 51,100,000 | 3,475,000 | 2.900 | 24,950,000 | 0.109 | 24,800,000 | 0.109 |
| 04/02/2026 | 0.126 | 68.750 | 112,225,000 | 3,625,000 | 3.020 | 53,575,000 | 0.123 | 53,950,000 | 0.123 |
| 03/02/2026 | 0.135 | 70.450 | 84,350,000 | 3,250,000 | 2.710 | 40,375,000 | 0.140 | 40,850,000 | 0.140 |
| 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 |