| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 59.600 | 3,825,000 | 10,635,000 | 26.590 | 3,825,000 | 0.036 | ||
| 04/03/2026 | 0.033 | 59.550 | 4,580,000 | 14,460,000 | 36.150 | 1,865,000 | 0.035 | 2,505,000 | 0.032 |
| 03/03/2026 | 0.036 | 60.250 | 430,000 | 13,820,000 | 34.550 | 235,000 | 0.039 | 195,000 | 0.037 |
| 02/03/2026 | 0.038 | 60.750 | 6,240,000 | 13,860,000 | 34.650 | 1,285,000 | 0.036 | 4,720,000 | 0.038 |
| 27/02/2026 | 0.044 | 62.850 | 5,360,000 | 10,425,000 | 26.060 | 500,000 | 0.044 | 4,070,000 | 0.046 |
| 26/02/2026 | 0.050 | 63.600 | 1,315,000 | 6,855,000 | 17.140 | 945,000 | 0.052 | ||
| 25/02/2026 | 0.060 | 66.350 | 400,000 | 5,910,000 | 14.780 | 100,000 | 0.062 | ||
| 24/02/2026 | 0.062 | 66.650 | 220,000 | 6,010,000 | 15.030 | 30,000 | 0.061 | 110,000 | 0.061 |
| 23/02/2026 | 0.071 | 68.550 | 200,000 | 5,930,000 | 14.830 | 200,000 | 0.071 | ||
| 20/02/2026 | 0.064 | 66.500 | 1,065,000 | 6,130,000 | 15.330 | 1,065,000 | 0.064 | ||
| 16/02/2026 | 0.070 | 68.400 | 890,000 | 7,195,000 | 17.990 | 225,000 | 0.069 | ||
| 13/02/2026 | 0.071 | 68.450 | 1,725,000 | 7,420,000 | 18.550 | 890,000 | 0.071 | 435,000 | 0.071 |
| 12/02/2026 | 0.077 | 69.550 | 9,660,000 | 7,875,000 | 19.690 | 1,340,000 | 0.079 | 8,035,000 | 0.081 |
| 11/02/2026 | 0.097 | 70.900 | 0 | 1,180,000 | 2.950 | ||||
| 10/02/2026 | 0.097 | 70.400 | 45,000 | 1,180,000 | 2.950 | 35,000 | 0.102 | 10,000 | 0.102 |
| 09/02/2026 | 0.090 | 69.300 | 1,790,000 | 1,205,000 | 3.010 | 840,000 | 0.086 | 480,000 | 0.089 |
| 06/02/2026 | 0.101 | 71.250 | 0 | 1,565,000 | 3.910 | ||||
| 05/02/2026 | 0.111 | 73.000 | 135,000 | 1,565,000 | 3.910 | 135,000 | 0.097 | ||
| 04/02/2026 | 0.110 | 73.150 | 325,000 | 1,700,000 | 4.250 | 110,000 | 0.108 | 210,000 | 0.103 |
| 03/02/2026 | 0.113 | 73.450 | 1,975,000 | 1,600,000 | 4.000 | 525,000 | 0.108 | 685,000 | 0.114 |
| 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 |