| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.135 | 73.350 | 2,860,000 | 935,000 | 2.338 | 1,360,000 | 0.132 | 1,500,000 | 0.131 |
| 03/03/2026 | 0.132 | 73.100 | 5,410,000 | 795,000 | 1.988 | 2,700,000 | 0.135 | 2,710,000 | 0.136 |
| 02/03/2026 | 0.151 | 75.800 | 3,560,000 | 785,000 | 1.962 | 1,760,000 | 0.159 | 1,800,000 | 0.160 |
| 27/02/2026 | 0.178 | 78.900 | 1,800,000 | 745,000 | 1.862 | 755,000 | 0.180 | 945,000 | 0.181 |
| 26/02/2026 | 0.175 | 79.150 | 7,860,000 | 555,000 | 1.388 | 3,810,000 | 0.189 | 4,050,000 | 0.189 |
| 25/02/2026 | 0.201 | 82.300 | 20,155,000 | 315,000 | 0.788 | 10,070,000 | 0.211 | 10,075,000 | 0.211 |
| 24/02/2026 | 0.200 | 82.200 | 15,975,000 | 310,000 | 0.775 | 7,995,000 | 0.215 | 7,980,000 | 0.214 |
| 23/02/2026 | 0.265 | 91.850 | 3,400,000 | 325,000 | 0.812 | 1,685,000 | 0.281 | 1,715,000 | 0.282 |
| 20/02/2026 | 0.360 | 100.800 | 360,000 | 295,000 | 0.737 | 170,000 | 0.419 | 190,000 | 0.410 |
| 16/02/2026 | 0.415 | 106.600 | 275,000 | 275,000 | 0.688 | 135,000 | 0.374 | 140,000 | 0.375 |
| 13/02/2026 | 0.390 | 103.500 | 1,075,000 | 270,000 | 0.675 | 545,000 | 0.366 | 530,000 | 0.364 |
| 12/02/2026 | 0.355 | 99.700 | 1,290,000 | 285,000 | 0.712 | 635,000 | 0.366 | 655,000 | 0.367 |
| 11/02/2026 | 0.375 | 101.600 | 3,810,000 | 265,000 | 0.662 | 1,970,000 | 0.377 | 1,840,000 | 0.379 |
| 10/02/2026 | 0.340 | 98.550 | 1,420,000 | 395,000 | 0.988 | 640,000 | 0.335 | 775,000 | 0.337 |
| 09/02/2026 | 0.375 | 101.700 | 1,925,000 | 260,000 | 0.650 | 1,080,000 | 0.368 | 840,000 | 0.366 |
| 06/02/2026 | 0.290 | 93.900 | 1,615,000 | 500,000 | 1.250 | 805,000 | 0.287 | 810,000 | 0.290 |
| 05/02/2026 | 0.290 | 92.150 | 2,200,000 | 495,000 | 1.238 | 1,025,000 | 0.289 | 1,175,000 | 0.292 |
| 04/02/2026 | 0.290 | 91.750 | 615,000 | 345,000 | 0.862 | 310,000 | 0.296 | 305,000 | 0.300 |
| 03/02/2026 | 0.300 | 92.550 | 1,020,000 | 350,000 | 0.875 | 510,000 | 0.291 | 510,000 | 0.286 |
| 02/02/2026 | 0.280 | 90.000 | 420,000 | 350,000 | 0.875 | 210,000 | 0.295 | 210,000 | 0.289 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |