| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.335 | 74.500 | 7,280,000 | 550,000 | 0.367 | 3,810,000 | 0.330 | 3,470,000 | 0.330 |
| 04/03/2026 | 0.330 | 75.400 | 4,670,000 | 890,000 | 0.593 | 2,080,000 | 0.334 | 2,590,000 | 0.334 |
| 03/03/2026 | 0.325 | 75.650 | 1,020,000 | 380,000 | 0.253 | 650,000 | 0.315 | 370,000 | 0.315 |
| 02/03/2026 | 0.315 | 77.400 | 6,270,000 | 660,000 | 0.440 | 2,910,000 | 0.310 | 3,340,000 | 0.306 |
| 27/02/2026 | 0.285 | 81.150 | 1,460,000 | 230,000 | 0.153 | 730,000 | 0.282 | 730,000 | 0.280 |
| 26/02/2026 | 0.290 | 80.450 | 3,340,000 | 230,000 | 0.153 | 1,670,000 | 0.281 | 1,670,000 | 0.280 |
| 25/02/2026 | 0.275 | 82.700 | 4,440,000 | 230,000 | 0.153 | 2,200,000 | 0.276 | 2,200,000 | 0.276 |
| 24/02/2026 | 0.285 | 81.400 | 1,530,000 | 230,000 | 0.153 | 750,000 | 0.279 | 750,000 | 0.275 |
| 23/02/2026 | 0.260 | 85.000 | 5,910,000 | 230,000 | 0.153 | 3,430,000 | 0.258 | 2,480,000 | 0.254 |
| 20/02/2026 | 0.290 | 80.750 | 7,270,000 | 1,180,000 | 0.787 | 3,160,000 | 0.290 | 4,110,000 | 0.290 |
| 16/02/2026 | 0.285 | 82.050 | 7,990,000 | 230,000 | 0.153 | 4,290,000 | 0.294 | 3,660,000 | 0.290 |
| 13/02/2026 | 0.285 | 82.150 | 6,760,000 | 860,000 | 0.573 | 3,070,000 | 0.286 | 3,690,000 | 0.284 |
| 12/02/2026 | 0.265 | 84.850 | 7,200,000 | 240,000 | 0.160 | 3,890,000 | 0.256 | 3,310,000 | 0.255 |
| 11/02/2026 | 0.239 | 88.850 | 1,040,000 | 820,000 | 0.547 | 350,000 | 0.248 | 590,000 | 0.249 |
| 10/02/2026 | 0.241 | 88.800 | 2,510,000 | 580,000 | 0.387 | 1,080,000 | 0.238 | 1,430,000 | 0.229 |
| 09/02/2026 | 0.228 | 91.050 | 7,750,000 | 230,000 | 0.153 | 4,020,000 | 0.228 | 3,730,000 | 0.227 |
| 06/02/2026 | 0.226 | 91.400 | 440,000 | 520,000 | 0.347 | 440,000 | 0.219 | ||
| 05/02/2026 | 0.216 | 93.800 | 1,440,000 | 960,000 | 0.640 | 710,000 | 0.226 | 730,000 | 0.221 |
| 04/02/2026 | 0.224 | 92.150 | 360,000 | 940,000 | 0.627 | 360,000 | 0.224 | ||
| 03/02/2026 | 0.215 | 93.200 | 3,130,000 | 580,000 | 0.387 | 1,390,000 | 0.223 | 1,740,000 | 0.219 |
| 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 |