| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.034 | 37.980 | 4,540,000 | 5,990,000 | 8.809 | 2,260,000 | 0.037 | 2,230,000 | 0.040 |
| 04/03/2026 | 0.037 | 38.300 | 9,170,000 | 6,020,000 | 8.853 | 4,530,000 | 0.041 | 4,490,000 | 0.042 |
| 03/03/2026 | 0.047 | 39.380 | 3,080,000 | 6,060,000 | 8.912 | 670,000 | 0.058 | 1,970,000 | 0.057 |
| 02/03/2026 | 0.062 | 40.120 | 3,200,000 | 4,760,000 | 7.000 | 1,570,000 | 0.068 | 1,480,000 | 0.070 |
| 27/02/2026 | 0.083 | 41.760 | 11,270,000 | 4,850,000 | 7.132 | 5,090,000 | 0.081 | 5,700,000 | 0.079 |
| 26/02/2026 | 0.086 | 41.440 | 17,790,000 | 4,240,000 | 6.235 | 7,940,000 | 0.092 | 9,260,000 | 0.094 |
| 25/02/2026 | 0.131 | 43.280 | 3,020,000 | 2,920,000 | 4.294 | 1,470,000 | 0.136 | 1,260,000 | 0.138 |
| 24/02/2026 | 0.122 | 42.820 | 5,130,000 | 3,130,000 | 4.603 | 2,810,000 | 0.130 | 2,160,000 | 0.129 |
| 23/02/2026 | 0.143 | 43.800 | 7,660,000 | 3,780,000 | 5.559 | 3,780,000 | 0.138 | 3,400,000 | 0.137 |
| 20/02/2026 | 0.116 | 42.460 | 8,660,000 | 4,160,000 | 6.118 | 3,970,000 | 0.119 | 4,400,000 | 0.120 |
| 16/02/2026 | 0.137 | 43.080 | 2,840,000 | 3,730,000 | 5.485 | 1,110,000 | 0.135 | 1,550,000 | 0.135 |
| 13/02/2026 | 0.137 | 43.000 | 2,410,000 | 3,290,000 | 4.838 | 1,120,000 | 0.135 | 930,000 | 0.132 |
| 12/02/2026 | 0.138 | 42.980 | 5,880,000 | 3,480,000 | 5.118 | 2,410,000 | 0.139 | 3,250,000 | 0.137 |
| 11/02/2026 | 0.157 | 43.520 | 2,600,000 | 2,640,000 | 3.882 | 1,330,000 | 0.154 | 1,080,000 | 0.150 |
| 10/02/2026 | 0.148 | 43.100 | 6,470,000 | 2,890,000 | 4.250 | 2,850,000 | 0.151 | 2,960,000 | 0.151 |
| 09/02/2026 | 0.167 | 43.900 | 18,940,000 | 2,780,000 | 4.088 | 8,740,000 | 0.163 | 8,790,000 | 0.163 |
| 06/02/2026 | 0.143 | 42.660 | 4,400,000 | 2,730,000 | 4.015 | 1,940,000 | 0.131 | 2,140,000 | 0.128 |
| 05/02/2026 | 0.140 | 42.560 | 15,860,000 | 2,530,000 | 3.721 | 7,000,000 | 0.132 | 8,460,000 | 0.133 |
| 04/02/2026 | 0.134 | 42.340 | 15,910,000 | 1,070,000 | 1.574 | 8,320,000 | 0.137 | 7,320,000 | 0.137 |
| 03/02/2026 | 0.125 | 42.040 | 27,860,000 | 2,070,000 | 3.044 | 15,360,000 | 0.118 | 10,470,000 | 0.118 |
| 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 |