| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.062 | 87.250 | 200,000 | 5,560,000 | 6.950 | 150,000 | 0.063 | 50,000 | 0.067 |
| 04/03/2026 | 0.059 | 86.250 | 790,000 | 5,660,000 | 7.080 | 360,000 | 0.061 | 380,000 | 0.063 |
| 03/03/2026 | 0.064 | 87.800 | 750,000 | 5,640,000 | 7.050 | 240,000 | 0.069 | 510,000 | 0.071 |
| 02/03/2026 | 0.081 | 92.950 | 980,000 | 5,370,000 | 6.710 | 460,000 | 0.082 | 520,000 | 0.081 |
| 27/02/2026 | 0.095 | 96.750 | 4,080,000 | 5,310,000 | 6.640 | 1,990,000 | 0.093 | 2,090,000 | 0.094 |
| 26/02/2026 | 0.101 | 97.850 | 3,550,000 | 5,210,000 | 6.510 | 1,000,000 | 0.103 | 2,530,000 | 0.102 |
| 25/02/2026 | 0.121 | 102.800 | 9,000,000 | 3,680,000 | 4.600 | 4,560,000 | 0.124 | 4,270,000 | 0.124 |
| 24/02/2026 | 0.117 | 101.400 | 13,590,000 | 3,970,000 | 4.960 | 6,690,000 | 0.105 | 6,340,000 | 0.104 |
| 23/02/2026 | 0.106 | 98.400 | 9,790,000 | 4,320,000 | 5.400 | 4,730,000 | 0.108 | 5,060,000 | 0.107 |
| 20/02/2026 | 0.093 | 94.150 | 9,960,000 | 3,990,000 | 4.990 | 4,920,000 | 0.099 | 4,770,000 | 0.100 |
| 16/02/2026 | 0.115 | 99.900 | 14,770,000 | 4,140,000 | 5.180 | 7,280,000 | 0.113 | 7,340,000 | 0.111 |
| 13/02/2026 | 0.109 | 98.750 | 69,080,000 | 4,080,000 | 5.100 | 34,060,000 | 0.117 | 34,660,000 | 0.116 |
| 12/02/2026 | 0.114 | 99.550 | 55,220,000 | 3,480,000 | 4.350 | 26,130,000 | 0.118 | 26,530,000 | 0.118 |
| 11/02/2026 | 0.114 | 99.600 | 42,320,000 | 3,080,000 | 3.850 | 20,860,000 | 0.116 | 21,000,000 | 0.117 |
| 10/02/2026 | 0.125 | 101.300 | 43,610,000 | 2,940,000 | 3.680 | 21,310,000 | 0.129 | 21,480,000 | 0.130 |
| 09/02/2026 | 0.132 | 102.500 | 45,000,000 | 2,770,000 | 3.460 | 22,330,000 | 0.138 | 22,130,000 | 0.138 |
| 06/02/2026 | 0.119 | 99.250 | 52,810,000 | 2,970,000 | 3.710 | 25,610,000 | 0.121 | 25,850,000 | 0.120 |
| 05/02/2026 | 0.120 | 99.600 | 62,800,000 | 2,730,000 | 3.410 | 29,790,000 | 0.112 | 29,570,000 | 0.112 |
| 04/02/2026 | 0.133 | 102.400 | 108,230,000 | 2,950,000 | 3.690 | 51,170,000 | 0.136 | 51,530,000 | 0.136 |
| 03/02/2026 | 0.157 | 107.700 | 142,100,000 | 2,590,000 | 3.240 | 67,210,000 | 0.153 | 68,390,000 | 0.153 |
| 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 |