| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.052 | 30.180 | 5,930,000 | 29,725,000 | 43.713 | 2,835,000 | 0.056 | 3,045,000 | 0.058 |
| 04/03/2026 | 0.054 | 29.960 | 33,125,000 | 29,515,000 | 43.404 | 2,795,000 | 0.051 | 29,745,000 | 0.050 |
| 03/03/2026 | 0.067 | 30.560 | 6,360,000 | 2,565,000 | 3.772 | 3,170,000 | 0.072 | 3,185,000 | 0.073 |
| 02/03/2026 | 0.080 | 31.260 | 10,800,000 | 2,550,000 | 3.750 | 5,340,000 | 0.082 | 5,385,000 | 0.082 |
| 27/02/2026 | 0.094 | 31.780 | 8,455,000 | 2,505,000 | 3.684 | 4,115,000 | 0.088 | 4,255,000 | 0.089 |
| 26/02/2026 | 0.099 | 31.880 | 10,000,000 | 2,365,000 | 3.478 | 4,855,000 | 0.106 | 4,895,000 | 0.106 |
| 25/02/2026 | 0.116 | 32.580 | 19,325,000 | 2,325,000 | 3.419 | 9,150,000 | 0.132 | 9,315,000 | 0.133 |
| 24/02/2026 | 0.100 | 31.860 | 4,205,000 | 2,160,000 | 3.176 | 2,050,000 | 0.101 | 2,055,000 | 0.101 |
| 23/02/2026 | 0.120 | 32.200 | 4,035,000 | 2,155,000 | 3.169 | 2,040,000 | 0.103 | 1,995,000 | 0.101 |
| 20/02/2026 | 0.088 | 31.160 | 2,425,000 | 2,200,000 | 3.235 | 1,200,000 | 0.091 | 1,225,000 | 0.094 |
| 16/02/2026 | 0.087 | 30.940 | 790,000 | 2,175,000 | 3.199 | 395,000 | 0.084 | 395,000 | 0.086 |
| 13/02/2026 | 0.085 | 30.960 | 3,640,000 | 2,175,000 | 3.199 | 1,820,000 | 0.093 | 1,820,000 | 0.093 |
| 12/02/2026 | 0.107 | 31.760 | 1,625,000 | 2,175,000 | 3.199 | 790,000 | 0.112 | 835,000 | 0.109 |
| 11/02/2026 | 0.115 | 32.000 | 4,210,000 | 2,130,000 | 3.132 | 2,105,000 | 0.114 | 2,105,000 | 0.114 |
| 10/02/2026 | 0.118 | 32.100 | 6,350,000 | 2,130,000 | 3.132 | 3,175,000 | 0.119 | 3,175,000 | 0.120 |
| 09/02/2026 | 0.125 | 32.060 | 9,055,000 | 2,130,000 | 3.132 | 4,505,000 | 0.129 | 4,520,000 | 0.128 |
| 06/02/2026 | 0.121 | 31.680 | 7,280,000 | 2,115,000 | 3.110 | 3,495,000 | 0.125 | 3,785,000 | 0.126 |
| 05/02/2026 | 0.141 | 32.000 | 16,770,000 | 1,825,000 | 2.684 | 8,410,000 | 0.134 | 8,225,000 | 0.134 |
| 04/02/2026 | 0.144 | 31.940 | 18,350,000 | 2,010,000 | 2.956 | 9,040,000 | 0.132 | 9,270,000 | 0.131 |
| 03/02/2026 | 0.100 | 30.300 | 12,735,000 | 1,780,000 | 2.618 | 6,350,000 | 0.106 | 6,355,000 | 0.107 |
| 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 |