| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.018 | 102.000 | 90,000 | 1,620,000 | 2.314 | 30,000 | 0.016 | 60,000 | 0.018 |
| 04/03/2026 | 0.013 | 95.300 | 0 | 1,590,000 | 2.271 | ||||
| 03/03/2026 | 0.019 | 99.550 | 0 | 1,590,000 | 2.271 | ||||
| 02/03/2026 | 0.027 | 104.700 | 0 | 1,590,000 | 2.271 | ||||
| 27/02/2026 | 0.030 | 106.900 | 0 | 1,590,000 | 2.271 | ||||
| 26/02/2026 | 0.023 | 101.900 | 1,500,000 | 1,590,000 | 2.271 | 1,350,000 | 0.024 | 150,000 | 0.029 |
| 25/02/2026 | 0.028 | 105.400 | 20,000 | 2,790,000 | 3.986 | 20,000 | 0.028 | ||
| 24/02/2026 | 0.029 | 104.200 | 0 | 2,810,000 | 4.014 | ||||
| 23/02/2026 | 0.041 | 109.600 | 56,060,000 | 2,810,000 | 4.014 | 28,030,000 | 0.042 | 28,030,000 | 0.042 |
| 20/02/2026 | 0.042 | 109.100 | 240,000 | 2,810,000 | 4.014 | 130,000 | 0.040 | 110,000 | 0.038 |
| 16/02/2026 | 0.034 | 105.200 | 40,000,000 | 2,830,000 | 4.043 | 20,000,000 | 0.034 | 20,000,000 | 0.034 |
| 13/02/2026 | 0.035 | 105.300 | 120,000 | 2,830,000 | 4.043 | 60,000 | 0.034 | 60,000 | 0.033 |
| 12/02/2026 | 0.036 | 103.700 | 630,000 | 2,830,000 | 4.043 | 390,000 | 0.034 | 240,000 | 0.034 |
| 11/02/2026 | 0.039 | 105.200 | 2,300,000 | 2,980,000 | 4.257 | 1,690,000 | 0.042 | 490,000 | 0.041 |
| 10/02/2026 | 0.040 | 105.700 | 40,720,000 | 4,180,000 | 5.971 | 22,010,000 | 0.041 | 18,710,000 | 0.041 |
| 09/02/2026 | 0.034 | 101.700 | 1,800,000 | 7,480,000 | 10.686 | 870,000 | 0.033 | 870,000 | 0.033 |
| 06/02/2026 | 0.034 | 100.900 | 8,150,000 | 7,480,000 | 10.686 | 5,620,000 | 0.036 | 2,530,000 | 0.031 |
| 05/02/2026 | 0.034 | 101.300 | 3,830,000 | 10,570,000 | 15.100 | 1,150,000 | 0.032 | 2,680,000 | 0.033 |
| 04/02/2026 | 0.039 | 102.700 | 5,100,000 | 9,040,000 | 12.914 | 3,010,000 | 0.040 | 2,090,000 | 0.033 |
| 03/02/2026 | 0.037 | 100.900 | 8,150,000 | 9,960,000 | 14.229 | 3,330,000 | 0.037 | 4,820,000 | 0.036 |
| 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 |