| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.044 | 32.200 | 2,064,000 | 5,524,000 | 9.210 | 2,026,000 | 0.051 | 38,000 | 0.054 |
| 04/03/2026 | 0.042 | 32.000 | 2,794,000 | 7,512,000 | 12.520 | 576,000 | 0.041 | 1,612,000 | 0.040 |
| 03/03/2026 | 0.038 | 31.580 | 2,486,000 | 6,476,000 | 10.790 | 864,000 | 0.043 | ||
| 02/03/2026 | 0.055 | 33.140 | 5,584,000 | 5,612,000 | 9.350 | 3,030,000 | 0.059 | ||
| 27/02/2026 | 0.096 | 34.900 | 362,000 | 2,582,000 | 4.300 | 92,000 | 0.097 | 160,000 | 0.098 |
| 26/02/2026 | 0.108 | 35.180 | 1,104,000 | 2,514,000 | 4.190 | 364,000 | 0.125 | 568,000 | 0.125 |
| 25/02/2026 | 0.122 | 35.600 | 514,000 | 2,310,000 | 3.850 | 176,000 | 0.124 | 110,000 | 0.120 |
| 24/02/2026 | 0.131 | 35.740 | 804,000 | 2,376,000 | 3.960 | 232,000 | 0.152 | ||
| 23/02/2026 | 0.154 | 36.560 | 19,692,000 | 2,608,000 | 4.350 | 9,020,000 | 0.155 | 7,156,000 | 0.154 |
| 20/02/2026 | 0.124 | 35.360 | 2,598,000 | 4,472,000 | 7.450 | 1,674,000 | 0.138 | ||
| 16/02/2026 | 0.164 | 36.660 | 3,828,000 | 2,798,000 | 4.660 | 1,072,000 | 0.151 | 1,326,000 | 0.142 |
| 13/02/2026 | 0.181 | 36.840 | 59,094,000 | 2,544,000 | 4.240 | 24,832,000 | 0.173 | 23,436,000 | 0.172 |
| 12/02/2026 | 0.170 | 36.520 | 50,838,000 | 3,940,000 | 6.570 | 20,032,000 | 0.181 | 20,516,000 | 0.180 |
| 11/02/2026 | 0.203 | 37.100 | 45,270,000 | 3,456,000 | 5.760 | 19,944,000 | 0.214 | 21,638,000 | 0.215 |
| 10/02/2026 | 0.156 | 35.580 | 2,870,000 | 1,762,000 | 2.940 | 1,278,000 | 0.174 | 1,488,000 | 0.173 |
| 09/02/2026 | 0.146 | 35.200 | 1,180,000 | 1,552,000 | 2.590 | 580,000 | 0.145 | 600,000 | 0.146 |
| 06/02/2026 | 0.148 | 35.180 | 2,616,000 | 1,532,000 | 2.550 | 1,368,000 | 0.153 | 876,000 | 0.152 |
| 05/02/2026 | 0.144 | 34.920 | 2,780,000 | 2,024,000 | 3.370 | 890,000 | 0.127 | 1,474,000 | 0.124 |
| 04/02/2026 | 0.108 | 33.960 | 1,978,000 | 1,440,000 | 2.400 | 478,000 | 0.106 | 1,496,000 | 0.108 |
| 03/02/2026 | 0.129 | 34.600 | 3,706,000 | 422,000 | 0.700 | 1,448,000 | 0.131 | 1,080,000 | 0.129 |
| 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 |