| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.031 | 129.900 | 7,100,000 | 1,480,000 | 1.480 | 3,290,000 | 0.034 | 3,690,000 | 0.034 |
| 03/03/2026 | 0.041 | 134.800 | 1,800,000 | 1,080,000 | 1.080 | 910,000 | 0.043 | 890,000 | 0.043 |
| 02/03/2026 | 0.042 | 136.400 | 3,920,000 | 1,100,000 | 1.100 | 1,820,000 | 0.044 | 2,050,000 | 0.045 |
| 27/02/2026 | 0.057 | 142.900 | 2,600,000 | 870,000 | 0.870 | 1,230,000 | 0.058 | 1,130,000 | 0.059 |
| 26/02/2026 | 0.059 | 143.000 | 5,820,000 | 970,000 | 0.970 | 2,680,000 | 0.064 | 2,890,000 | 0.065 |
| 25/02/2026 | 0.071 | 148.300 | 4,730,000 | 760,000 | 0.760 | 2,390,000 | 0.074 | 2,340,000 | 0.075 |
| 24/02/2026 | 0.072 | 148.000 | 4,910,000 | 810,000 | 0.810 | 2,510,000 | 0.073 | 2,390,000 | 0.073 |
| 23/02/2026 | 0.082 | 152.200 | 12,980,000 | 930,000 | 0.930 | 6,350,000 | 0.085 | 6,420,000 | 0.085 |
| 20/02/2026 | 0.075 | 147.100 | 3,330,000 | 860,000 | 0.860 | 1,250,000 | 0.079 | 1,590,000 | 0.079 |
| 16/02/2026 | 0.094 | 154.700 | 1,690,000 | 520,000 | 0.520 | 760,000 | 0.089 | 670,000 | 0.089 |
| 13/02/2026 | 0.097 | 155.400 | 9,830,000 | 610,000 | 0.610 | 4,680,000 | 0.099 | 4,890,000 | 0.098 |
| 12/02/2026 | 0.106 | 158.600 | 8,900,000 | 400,000 | 0.400 | 4,490,000 | 0.105 | 4,340,000 | 0.106 |
| 11/02/2026 | 0.112 | 160.100 | 8,920,000 | 550,000 | 0.550 | 4,160,000 | 0.117 | 4,310,000 | 0.117 |
| 10/02/2026 | 0.114 | 160.500 | 20,900,000 | 400,000 | 0.400 | 10,350,000 | 0.117 | 10,130,000 | 0.117 |
| 09/02/2026 | 0.108 | 157.900 | 23,680,000 | 620,000 | 0.620 | 11,750,000 | 0.108 | 11,870,000 | 0.108 |
| 06/02/2026 | 0.098 | 155.000 | 14,150,000 | 500,000 | 0.500 | 7,220,000 | 0.099 | 6,690,000 | 0.100 |
| 05/02/2026 | 0.111 | 159.600 | 10,110,000 | 1,030,000 | 1.030 | 4,460,000 | 0.105 | 4,920,000 | 0.103 |
| 04/02/2026 | 0.113 | 159.500 | 14,980,000 | 570,000 | 0.570 | 6,920,000 | 0.113 | 6,300,000 | 0.113 |
| 03/02/2026 | 0.118 | 161.000 | 31,830,000 | 1,190,000 | 1.190 | 14,960,000 | 0.118 | 15,410,000 | 0.118 |
| 02/02/2026 | 0.126 | 163.300 | 39,490,000 | 740,000 | 0.740 | 19,370,000 | 0.136 | 19,560,000 | 0.136 |
| 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 |