| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.144 | 36.540 | 610,000 | 80,000 | 0.133 | 300,000 | 0.148 | 310,000 | 0.149 |
| 02/03/2026 | 0.149 | 36.220 | 730,000 | 70,000 | 0.117 | 360,000 | 0.159 | 370,000 | 0.162 |
| 27/02/2026 | 0.179 | 37.340 | 1,300,000 | 60,000 | 0.100 | 650,000 | 0.172 | 650,000 | 0.174 |
| 26/02/2026 | 0.174 | 37.160 | 930,000 | 60,000 | 0.100 | 465,000 | 0.185 | 450,000 | 0.187 |
| 25/02/2026 | 0.188 | 37.440 | 1,100,000 | 75,000 | 0.125 | 550,000 | 0.190 | 550,000 | 0.189 |
| 24/02/2026 | 0.184 | 37.540 | 4,575,000 | 75,000 | 0.125 | 2,250,000 | 0.177 | 2,325,000 | 0.176 |
| 23/02/2026 | 0.156 | 36.880 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.155 | 1,000,000 | 0.156 |
| 20/02/2026 | 0.145 | 36.420 | 607,500 | 0 | 0.000 | 307,500 | 0.148 | 300,000 | 0.150 |
| 16/02/2026 | 0.154 | 36.660 | 1,600,000 | 7,500 | 0.012 | 800,000 | 0.150 | 800,000 | 0.152 |
| 13/02/2026 | 0.156 | 36.460 | 2,152,500 | 7,500 | 0.012 | 1,380,000 | 0.158 | 772,500 | 0.165 |
| 12/02/2026 | 0.168 | 36.960 | 1,917,500 | 615,000 | 1.025 | 655,000 | 0.156 | 1,262,500 | 0.166 |
| 11/02/2026 | 0.165 | 36.880 | 1,320,000 | 7,500 | 0.012 | 710,000 | 0.153 | 610,000 | 0.147 |
| 10/02/2026 | 0.148 | 36.180 | 662,500 | 107,500 | 0.179 | 275,000 | 0.150 | 382,500 | 0.149 |
| 09/02/2026 | 36.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |