| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.172 | 92.600 | 5,595,000 | 3,940,000 | 5.629 | 4,010,000 | 0.161 | 1,335,000 | 0.172 |
| 04/03/2026 | 0.156 | 95.050 | 9,600,000 | 6,615,000 | 9.450 | 2,835,000 | 0.157 | 5,545,000 | 0.160 |
| 03/03/2026 | 0.145 | 96.200 | 9,475,000 | 3,905,000 | 5.579 | 3,790,000 | 0.141 | 3,710,000 | 0.142 |
| 02/03/2026 | 0.131 | 99.100 | 19,170,000 | 3,985,000 | 5.693 | 7,160,000 | 0.143 | 9,730,000 | 0.138 |
| 27/02/2026 | 0.157 | 94.950 | 1,090,000 | 1,415,000 | 2.021 | 520,000 | 0.161 | 520,000 | 0.162 |
| 26/02/2026 | 0.157 | 94.950 | 8,410,000 | 1,415,000 | 2.021 | 4,130,000 | 0.144 | 3,910,000 | 0.143 |
| 25/02/2026 | 0.134 | 98.750 | 3,865,000 | 1,635,000 | 2.336 | 2,785,000 | 0.128 | 1,000,000 | 0.128 |
| 24/02/2026 | 0.129 | 99.350 | 1,515,000 | 3,420,000 | 4.886 | 225,000 | 0.137 | 1,010,000 | 0.132 |
| 23/02/2026 | 0.126 | 100.100 | 2,500,000 | 2,635,000 | 3.764 | 480,000 | 0.129 | 1,875,000 | 0.128 |
| 20/02/2026 | 0.148 | 95.450 | 2,720,000 | 1,240,000 | 1.771 | 1,530,000 | 0.145 | 375,000 | 0.147 |
| 16/02/2026 | 0.139 | 97.800 | 2,485,000 | 2,395,000 | 3.421 | 555,000 | 0.144 | 1,680,000 | 0.143 |
| 13/02/2026 | 0.139 | 97.750 | 1,495,000 | 1,270,000 | 1.814 | 795,000 | 0.141 | 495,000 | 0.136 |
| 12/02/2026 | 0.134 | 98.550 | 940,000 | 1,570,000 | 2.243 | 610,000 | 0.134 | 290,000 | 0.132 |
| 11/02/2026 | 0.132 | 99.150 | 3,910,000 | 1,890,000 | 2.700 | 1,245,000 | 0.137 | 1,770,000 | 0.138 |
| 10/02/2026 | 0.151 | 95.800 | 1,985,000 | 1,365,000 | 1.950 | 530,000 | 0.149 | 1,385,000 | 0.152 |
| 09/02/2026 | 0.163 | 93.550 | 2,630,000 | 510,000 | 0.729 | 2,020,000 | 0.163 | 510,000 | 0.161 |
| 06/02/2026 | 0.172 | 92.300 | 63,800,000 | 2,020,000 | 2.886 | 30,520,000 | 0.180 | 32,055,000 | 0.180 |
| 05/02/2026 | 0.183 | 91.250 | 68,760,000 | 485,000 | 0.693 | 35,270,000 | 0.187 | 31,865,000 | 0.188 |
| 04/02/2026 | 0.189 | 90.000 | 45,765,000 | 3,890,000 | 5.557 | 21,700,000 | 0.193 | 23,045,000 | 0.192 |
| 03/02/2026 | 0.193 | 90.000 | 8,885,000 | 2,545,000 | 3.636 | 4,265,000 | 0.196 | 4,285,000 | 0.196 |
| 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 |