| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.335 | 26.860 | 8,250,000 | 4,885,000 | 6.980 | 3,035,000 | 0.313 | 4,355,000 | 0.332 |
| 04/03/2026 | 0.355 | 27.080 | 17,520,000 | 3,565,000 | 5.090 | 6,175,000 | 0.327 | 6,875,000 | 0.308 |
| 03/03/2026 | 0.380 | 27.600 | 14,420,000 | 2,865,000 | 4.090 | 4,720,000 | 0.345 | 5,870,000 | 0.340 |
| 02/03/2026 | 0.315 | 26.740 | 10,585,000 | 1,715,000 | 2.450 | 4,660,000 | 0.272 | 5,510,000 | 0.274 |
| 27/02/2026 | 0.189 | 25.320 | 2,170,000 | 865,000 | 1.240 | 1,045,000 | 0.159 | 1,050,000 | 0.154 |
| 26/02/2026 | 0.154 | 24.660 | 7,920,000 | 860,000 | 1.230 | 3,665,000 | 0.167 | 4,020,000 | 0.165 |
| 25/02/2026 | 0.202 | 25.480 | 395,000 | 505,000 | 0.720 | 195,000 | 0.219 | 200,000 | 0.222 |
| 24/02/2026 | 0.214 | 25.580 | 3,820,000 | 500,000 | 0.710 | 1,725,000 | 0.213 | 1,820,000 | 0.214 |
| 23/02/2026 | 0.230 | 25.840 | 210,000 | 405,000 | 0.580 | 170,000 | 0.240 | ||
| 20/02/2026 | 0.227 | 25.700 | 6,390,000 | 575,000 | 0.820 | 2,790,000 | 0.251 | 2,575,000 | 0.244 |
| 16/02/2026 | 0.209 | 25.140 | 10,240,000 | 790,000 | 1.130 | 4,185,000 | 0.208 | 4,280,000 | 0.205 |
| 13/02/2026 | 0.147 | 24.240 | 7,390,000 | 695,000 | 0.990 | 3,425,000 | 0.158 | 3,420,000 | 0.156 |
| 12/02/2026 | 0.207 | 25.120 | 16,970,000 | 700,000 | 1.000 | 8,000,000 | 0.210 | 8,090,000 | 0.212 |
| 11/02/2026 | 0.187 | 24.800 | 4,470,000 | 610,000 | 0.870 | 2,180,000 | 0.182 | 2,210,000 | 0.182 |
| 10/02/2026 | 0.179 | 24.640 | 13,925,000 | 580,000 | 0.830 | 6,220,000 | 0.169 | 5,420,000 | 0.167 |
| 09/02/2026 | 0.155 | 24.000 | 11,245,000 | 1,380,000 | 1.970 | 5,255,000 | 0.153 | 5,220,000 | 0.154 |
| 06/02/2026 | 0.154 | 24.020 | 13,475,000 | 1,415,000 | 2.020 | 6,635,000 | 0.129 | 6,575,000 | 0.127 |
| 05/02/2026 | 0.130 | 23.580 | 16,995,000 | 1,475,000 | 2.110 | 8,335,000 | 0.129 | 8,475,000 | 0.129 |
| 04/02/2026 | 0.141 | 23.680 | 16,265,000 | 1,335,000 | 1.910 | 8,020,000 | 0.140 | 8,005,000 | 0.140 |
| 03/02/2026 | 0.123 | 23.360 | 9,825,000 | 1,350,000 | 1.930 | 4,800,000 | 0.120 | 4,805,000 | 0.119 |
| 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 |