| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.345 | 74.500 | 9,285,000 | 415,000 | 0.593 | 4,660,000 | 0.338 | 4,625,000 | 0.339 |
| 04/03/2026 | 0.335 | 75.400 | 10,040,000 | 450,000 | 0.643 | 4,770,000 | 0.350 | 4,950,000 | 0.350 |
| 03/03/2026 | 0.335 | 75.650 | 15,830,000 | 270,000 | 0.386 | 7,520,000 | 0.322 | 7,560,000 | 0.322 |
| 02/03/2026 | 0.315 | 77.400 | 9,575,000 | 230,000 | 0.329 | 4,705,000 | 0.301 | 4,800,000 | 0.300 |
| 27/02/2026 | 0.275 | 81.150 | 0 | 135,000 | 0.193 | ||||
| 26/02/2026 | 0.280 | 80.450 | 3,110,000 | 135,000 | 0.193 | 1,555,000 | 0.269 | 1,555,000 | 0.268 |
| 25/02/2026 | 0.260 | 82.700 | 1,455,000 | 135,000 | 0.193 | 800,000 | 0.258 | 655,000 | 0.257 |
| 24/02/2026 | 0.275 | 81.400 | 2,245,000 | 280,000 | 0.400 | 1,035,000 | 0.270 | 1,210,000 | 0.269 |
| 23/02/2026 | 0.237 | 85.000 | 1,255,000 | 105,000 | 0.150 | 705,000 | 0.229 | 550,000 | 0.225 |
| 20/02/2026 | 0.275 | 80.750 | 5,035,000 | 260,000 | 0.371 | 2,400,000 | 0.279 | 2,405,000 | 0.277 |
| 16/02/2026 | 0.270 | 82.050 | 6,930,000 | 255,000 | 0.364 | 3,360,000 | 0.287 | 3,495,000 | 0.286 |
| 13/02/2026 | 0.270 | 82.150 | 2,855,000 | 120,000 | 0.171 | 1,520,000 | 0.268 | 1,335,000 | 0.263 |
| 12/02/2026 | 0.238 | 84.850 | 615,000 | 305,000 | 0.436 | 285,000 | 0.229 | 290,000 | 0.226 |
| 11/02/2026 | 0.209 | 88.850 | 0 | 300,000 | 0.429 | ||||
| 10/02/2026 | 0.212 | 88.800 | 440,000 | 300,000 | 0.429 | 75,000 | 0.213 | 275,000 | 0.211 |
| 09/02/2026 | 0.192 | 91.050 | 585,000 | 100,000 | 0.143 | 295,000 | 0.193 | 290,000 | 0.193 |
| 06/02/2026 | 0.193 | 91.400 | 155,000 | 105,000 | 0.150 | 75,000 | 0.193 | 80,000 | 0.186 |
| 05/02/2026 | 0.181 | 93.800 | 805,000 | 100,000 | 0.143 | 700,000 | 0.191 | ||
| 04/02/2026 | 0.190 | 92.150 | 975,000 | 800,000 | 1.143 | 380,000 | 0.191 | 595,000 | 0.192 |
| 03/02/2026 | 0.180 | 93.200 | 2,685,000 | 585,000 | 0.836 | 1,180,000 | 0.182 | 1,505,000 | 0.184 |
| 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 |