| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.126 | 30.180 | 5,685,000 | 305,000 | 0.762 | 2,845,000 | 0.137 | 2,840,000 | 0.137 |
| 04/03/2026 | 0.118 | 29.960 | 3,535,000 | 310,000 | 0.775 | 1,635,000 | 0.123 | 1,900,000 | 0.123 |
| 03/03/2026 | 0.139 | 30.560 | 5,600,000 | 45,000 | 0.112 | 2,800,000 | 0.158 | 2,800,000 | 0.159 |
| 02/03/2026 | 0.161 | 31.260 | 3,700,000 | 45,000 | 0.112 | 1,850,000 | 0.168 | 1,850,000 | 0.169 |
| 27/02/2026 | 0.169 | 31.780 | 6,655,000 | 45,000 | 0.112 | 3,330,000 | 0.177 | 3,325,000 | 0.177 |
| 26/02/2026 | 0.196 | 31.880 | 6,660,000 | 50,000 | 0.125 | 3,330,000 | 0.214 | 3,330,000 | 0.213 |
| 25/02/2026 | 0.225 | 32.580 | 4,170,000 | 50,000 | 0.125 | 2,085,000 | 0.243 | 2,085,000 | 0.245 |
| 24/02/2026 | 0.197 | 31.860 | 4,920,000 | 50,000 | 0.125 | 2,460,000 | 0.201 | 2,460,000 | 0.202 |
| 23/02/2026 | 0.216 | 32.200 | 4,260,000 | 50,000 | 0.125 | 2,290,000 | 0.192 | 1,970,000 | 0.187 |
| 20/02/2026 | 0.175 | 31.160 | 3,800,000 | 370,000 | 0.925 | 1,900,000 | 0.182 | 1,900,000 | 0.180 |
| 16/02/2026 | 0.179 | 30.940 | 5,870,000 | 370,000 | 0.925 | 2,945,000 | 0.174 | 2,925,000 | 0.173 |
| 13/02/2026 | 0.177 | 30.960 | 4,700,000 | 390,000 | 0.975 | 2,190,000 | 0.198 | 2,510,000 | 0.196 |
| 12/02/2026 | 0.209 | 31.760 | 3,775,000 | 70,000 | 0.175 | 1,900,000 | 0.211 | 1,875,000 | 0.210 |
| 11/02/2026 | 0.222 | 32.000 | 2,390,000 | 95,000 | 0.238 | 1,195,000 | 0.217 | 1,195,000 | 0.217 |
| 10/02/2026 | 0.226 | 32.100 | 3,800,000 | 95,000 | 0.238 | 1,905,000 | 0.217 | 1,895,000 | 0.217 |
| 09/02/2026 | 0.231 | 32.060 | 5,790,000 | 105,000 | 0.262 | 2,895,000 | 0.239 | 2,895,000 | 0.235 |
| 06/02/2026 | 0.220 | 31.680 | 4,590,000 | 105,000 | 0.262 | 2,285,000 | 0.223 | 2,300,000 | 0.223 |
| 05/02/2026 | 0.242 | 32.000 | 4,540,000 | 90,000 | 0.225 | 2,270,000 | 0.224 | 2,270,000 | 0.223 |
| 04/02/2026 | 0.245 | 31.940 | 3,250,000 | 90,000 | 0.225 | 1,610,000 | 0.209 | 1,640,000 | 0.208 |
| 03/02/2026 | 0.174 | 30.300 | 4,415,000 | 60,000 | 0.150 | 2,200,000 | 0.187 | 2,215,000 | 0.187 |
| 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 |