| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 62.350 | 0 | 580,000 | 0.830 | ||||
| 04/03/2026 | 0.012 | 60.200 | 20,000 | 580,000 | 0.830 | 20,000 | 0.013 | ||
| 03/03/2026 | 0.017 | 62.500 | 1,510,000 | 560,000 | 0.800 | 750,000 | 0.021 | 760,000 | 0.020 |
| 02/03/2026 | 0.021 | 64.000 | 1,800,000 | 550,000 | 0.790 | 900,000 | 0.024 | 900,000 | 0.023 |
| 27/02/2026 | 0.028 | 66.500 | 1,200,000 | 550,000 | 0.790 | 600,000 | 0.029 | 600,000 | 0.030 |
| 26/02/2026 | 0.027 | 66.000 | 610,000 | 550,000 | 0.790 | 300,000 | 0.031 | 310,000 | 0.031 |
| 25/02/2026 | 0.032 | 68.000 | 2,100,000 | 540,000 | 0.770 | 1,050,000 | 0.032 | 1,050,000 | 0.032 |
| 24/02/2026 | 0.035 | 67.850 | 3,900,000 | 540,000 | 0.770 | 1,950,000 | 0.036 | 1,950,000 | 0.037 |
| 23/02/2026 | 0.043 | 69.650 | 2,500,000 | 540,000 | 0.770 | 1,300,000 | 0.044 | 1,150,000 | 0.043 |
| 20/02/2026 | 0.042 | 69.600 | 0 | 690,000 | 0.990 | ||||
| 16/02/2026 | 0.047 | 70.900 | 0 | 690,000 | 0.990 | ||||
| 13/02/2026 | 0.047 | 70.250 | 3,010,000 | 690,000 | 0.990 | 1,500,000 | 0.048 | 1,510,000 | 0.049 |
| 12/02/2026 | 0.051 | 70.600 | 3,710,000 | 680,000 | 0.970 | 1,900,000 | 0.052 | 1,810,000 | 0.053 |
| 11/02/2026 | 0.050 | 70.100 | 3,780,000 | 770,000 | 1.100 | 1,820,000 | 0.053 | 1,940,000 | 0.052 |
| 10/02/2026 | 0.049 | 69.250 | 6,090,000 | 650,000 | 0.930 | 3,070,000 | 0.051 | 3,020,000 | 0.051 |
| 09/02/2026 | 0.048 | 69.050 | 2,400,000 | 700,000 | 1.000 | 1,200,000 | 0.045 | 1,200,000 | 0.045 |
| 06/02/2026 | 0.046 | 67.650 | 6,890,000 | 700,000 | 1.000 | 3,380,000 | 0.047 | 3,460,000 | 0.047 |
| 05/02/2026 | 0.050 | 68.550 | 3,400,000 | 620,000 | 0.890 | 1,650,000 | 0.048 | 1,750,000 | 0.048 |
| 04/02/2026 | 0.043 | 66.750 | 3,640,000 | 520,000 | 0.740 | 1,790,000 | 0.041 | 1,840,000 | 0.041 |
| 03/02/2026 | 0.048 | 67.000 | 8,370,000 | 470,000 | 0.670 | 4,110,000 | 0.048 | 4,260,000 | 0.048 |
| 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 |