| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.123 | 115.900 | 10,000 | 690,000 | 1.062 | 5,000 | 0.119 | 5,000 | 0.118 |
| 04/03/2026 | 0.134 | 115.000 | 240,000 | 690,000 | 1.062 | 120,000 | 0.131 | 120,000 | 0.131 |
| 03/03/2026 | 0.119 | 117.300 | 420,000 | 690,000 | 1.062 | 210,000 | 0.115 | 210,000 | 0.114 |
| 02/03/2026 | 0.117 | 118.500 | 190,000 | 690,000 | 1.062 | 100,000 | 0.116 | 90,000 | 0.116 |
| 27/02/2026 | 0.099 | 123.700 | 670,000 | 700,000 | 1.077 | 335,000 | 0.103 | 335,000 | 0.103 |
| 26/02/2026 | 0.103 | 123.400 | 460,000 | 700,000 | 1.077 | 230,000 | 0.094 | 230,000 | 0.094 |
| 25/02/2026 | 0.087 | 128.900 | 1,010,000 | 700,000 | 1.077 | 505,000 | 0.086 | 505,000 | 0.086 |
| 24/02/2026 | 0.090 | 129.700 | 840,000 | 700,000 | 1.077 | 420,000 | 0.093 | 420,000 | 0.094 |
| 23/02/2026 | 0.084 | 133.200 | 1,080,000 | 700,000 | 1.077 | 540,000 | 0.087 | 540,000 | 0.088 |
| 20/02/2026 | 0.096 | 129.000 | 1,670,000 | 700,000 | 1.077 | 835,000 | 0.095 | 835,000 | 0.095 |
| 16/02/2026 | 0.081 | 137.600 | 680,000 | 700,000 | 1.077 | 340,000 | 0.085 | 340,000 | 0.085 |
| 13/02/2026 | 0.083 | 135.800 | 1,480,000 | 700,000 | 1.077 | 740,000 | 0.084 | 740,000 | 0.086 |
| 12/02/2026 | 0.072 | 140.100 | 1,190,000 | 700,000 | 1.077 | 595,000 | 0.074 | 595,000 | 0.076 |
| 11/02/2026 | 0.067 | 144.300 | 2,135,000 | 700,000 | 1.077 | 1,070,000 | 0.068 | 1,065,000 | 0.067 |
| 10/02/2026 | 0.069 | 143.400 | 880,000 | 705,000 | 1.085 | 440,000 | 0.066 | 440,000 | 0.066 |
| 09/02/2026 | 0.072 | 142.200 | 1,490,000 | 705,000 | 1.085 | 745,000 | 0.073 | 745,000 | 0.072 |
| 06/02/2026 | 0.084 | 137.800 | 1,740,000 | 705,000 | 1.085 | 870,000 | 0.084 | 870,000 | 0.084 |
| 05/02/2026 | 0.079 | 140.900 | 400,000 | 705,000 | 1.085 | 200,000 | 0.081 | 200,000 | 0.083 |
| 04/02/2026 | 0.077 | 137.200 | 710,000 | 705,000 | 1.085 | 355,000 | 0.074 | 355,000 | 0.075 |
| 03/02/2026 | 0.070 | 141.400 | 4,260,000 | 705,000 | 1.085 | 2,105,000 | 0.072 | 2,105,000 | 0.070 |
| 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 |