| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.028 | 115.900 | 195,000 | 802,500 | 1.338 | 55,000 | 0.028 | 140,000 | 0.034 |
| 04/03/2026 | 0.027 | 115.000 | 242,500 | 717,500 | 1.196 | 70,000 | 0.027 | 105,000 | 0.032 |
| 03/03/2026 | 0.034 | 117.300 | 6,587,500 | 682,500 | 1.138 | 3,135,000 | 0.038 | 3,127,500 | 0.038 |
| 02/03/2026 | 0.037 | 118.500 | 18,510,000 | 690,000 | 1.150 | 9,052,500 | 0.041 | 9,010,000 | 0.041 |
| 27/02/2026 | 0.059 | 123.700 | 40,000 | 732,500 | 1.221 | 40,000 | 0.060 | ||
| 26/02/2026 | 0.070 | 123.400 | 80,000 | 692,500 | 1.154 | 22,500 | 0.084 | 57,500 | 0.074 |
| 25/02/2026 | 0.090 | 128.900 | 190,000 | 657,500 | 1.096 | 87,500 | 0.091 | 102,500 | 0.095 |
| 24/02/2026 | 0.104 | 129.700 | 60,000 | 642,500 | 1.071 | 30,000 | 0.104 | 30,000 | 0.103 |
| 23/02/2026 | 0.126 | 133.200 | 160,000 | 642,500 | 1.071 | 100,000 | 0.124 | 60,000 | 0.124 |
| 20/02/2026 | 0.107 | 129.000 | 510,000 | 682,500 | 1.138 | 237,500 | 0.118 | 227,500 | 0.117 |
| 16/02/2026 | 0.169 | 137.600 | 1,162,500 | 692,500 | 1.154 | 835,000 | 0.155 | 300,000 | 0.160 |
| 13/02/2026 | 0.157 | 135.800 | 147,500 | 1,227,500 | 2.046 | 85,000 | 0.148 | 62,500 | 0.150 |
| 12/02/2026 | 0.194 | 140.100 | 325,000 | 1,250,000 | 2.083 | 257,500 | 0.192 | 67,500 | 0.195 |
| 11/02/2026 | 0.235 | 144.300 | 2,070,000 | 1,440,000 | 2.400 | 1,015,000 | 0.246 | 1,045,000 | 0.234 |
| 10/02/2026 | 0.230 | 143.400 | 1,285,000 | 1,410,000 | 2.350 | 665,000 | 0.243 | 460,000 | 0.245 |
| 09/02/2026 | 0.218 | 142.200 | 1,575,000 | 1,615,000 | 2.692 | 460,000 | 0.220 | 1,085,000 | 0.219 |
| 06/02/2026 | 0.186 | 137.800 | 5,312,500 | 990,000 | 1.650 | 2,542,500 | 0.178 | 2,740,000 | 0.177 |
| 05/02/2026 | 0.218 | 140.900 | 8,010,000 | 792,500 | 1.321 | 4,020,000 | 0.195 | 3,880,000 | 0.183 |
| 04/02/2026 | 0.185 | 137.200 | 862,500 | 932,500 | 1.554 | 647,500 | 0.198 | 115,000 | 0.192 |
| 03/02/2026 | 0.220 | 141.400 | 8,215,000 | 1,465,000 | 2.442 | 4,817,500 | 0.230 | 3,320,000 | 0.218 |
| 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 |