| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.660 | 26.860 | 300,000 | 2,180,000 | 3.114 | 135,000 | 0.698 | 135,000 | 0.656 |
| 04/03/2026 | 0.680 | 27.080 | 400,000 | 2,180,000 | 3.114 | 195,000 | 0.659 | 35,000 | 0.690 |
| 03/03/2026 | 0.720 | 27.600 | 695,000 | 2,340,000 | 3.343 | 440,000 | 0.660 | 250,000 | 0.641 |
| 02/03/2026 | 0.620 | 26.740 | 925,000 | 2,530,000 | 3.614 | 340,000 | 0.549 | 545,000 | 0.572 |
| 27/02/2026 | 0.455 | 25.320 | 6,150,000 | 2,325,000 | 3.321 | 3,050,000 | 0.392 | 3,100,000 | 0.392 |
| 26/02/2026 | 0.405 | 24.660 | 5,670,000 | 2,275,000 | 3.250 | 3,020,000 | 0.429 | 2,650,000 | 0.427 |
| 25/02/2026 | 0.480 | 25.480 | 745,000 | 2,645,000 | 3.779 | 375,000 | 0.494 | 370,000 | 0.477 |
| 24/02/2026 | 0.510 | 25.580 | 3,730,000 | 2,650,000 | 3.786 | 1,100,000 | 0.500 | 2,540,000 | 0.506 |
| 23/02/2026 | 0.530 | 25.840 | 345,000 | 1,210,000 | 1.729 | 180,000 | 0.539 | 165,000 | 0.540 |
| 20/02/2026 | 0.530 | 25.700 | 355,000 | 1,225,000 | 1.750 | 210,000 | 0.545 | 140,000 | 0.547 |
| 16/02/2026 | 0.485 | 25.140 | 900,000 | 1,295,000 | 1.850 | 360,000 | 0.473 | 385,000 | 0.461 |
| 13/02/2026 | 0.385 | 24.240 | 2,725,000 | 1,270,000 | 1.814 | 1,370,000 | 0.406 | 1,355,000 | 0.402 |
| 12/02/2026 | 0.470 | 25.120 | 1,215,000 | 1,285,000 | 1.836 | 630,000 | 0.475 | 585,000 | 0.472 |
| 11/02/2026 | 0.440 | 24.800 | 3,015,000 | 1,330,000 | 1.900 | 1,545,000 | 0.416 | 1,470,000 | 0.414 |
| 10/02/2026 | 0.425 | 24.640 | 8,475,000 | 1,405,000 | 2.007 | 4,095,000 | 0.398 | 4,050,000 | 0.400 |
| 09/02/2026 | 0.375 | 24.000 | 2,970,000 | 1,450,000 | 2.071 | 1,460,000 | 0.371 | 1,510,000 | 0.372 |
| 06/02/2026 | 0.375 | 24.020 | 4,665,000 | 1,400,000 | 2.000 | 2,325,000 | 0.321 | 2,340,000 | 0.317 |
| 05/02/2026 | 0.330 | 23.580 | 4,455,000 | 1,385,000 | 1.979 | 2,155,000 | 0.331 | 2,150,000 | 0.332 |
| 04/02/2026 | 0.345 | 23.680 | 5,445,000 | 1,390,000 | 1.986 | 2,725,000 | 0.340 | 2,720,000 | 0.339 |
| 03/02/2026 | 0.310 | 23.360 | 4,920,000 | 1,395,000 | 1.993 | 2,315,000 | 0.307 | 2,140,000 | 0.307 |
| 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 |