| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.380 | 74.500 | 650,000 | 140,000 | 0.200 | 325,000 | 0.374 | 325,000 | 0.373 |
| 04/03/2026 | 0.370 | 75.400 | 6,860,000 | 140,000 | 0.200 | 3,420,000 | 0.384 | 3,430,000 | 0.384 |
| 03/03/2026 | 0.370 | 75.650 | 16,960,000 | 130,000 | 0.186 | 8,410,000 | 0.357 | 8,255,000 | 0.357 |
| 02/03/2026 | 0.345 | 77.400 | 9,680,000 | 285,000 | 0.407 | 4,740,000 | 0.330 | 4,935,000 | 0.328 |
| 27/02/2026 | 0.295 | 81.150 | 2,530,000 | 90,000 | 0.129 | 1,260,000 | 0.294 | 1,270,000 | 0.296 |
| 26/02/2026 | 0.305 | 80.450 | 2,810,000 | 80,000 | 0.114 | 1,490,000 | 0.294 | 1,320,000 | 0.293 |
| 25/02/2026 | 0.285 | 82.700 | 1,385,000 | 250,000 | 0.357 | 660,000 | 0.286 | 725,000 | 0.284 |
| 24/02/2026 | 0.300 | 81.400 | 3,575,000 | 185,000 | 0.264 | 1,735,000 | 0.295 | 1,795,000 | 0.294 |
| 23/02/2026 | 0.260 | 85.000 | 3,550,000 | 125,000 | 0.179 | 1,800,000 | 0.251 | 1,690,000 | 0.250 |
| 20/02/2026 | 0.305 | 80.750 | 8,760,000 | 235,000 | 0.336 | 4,245,000 | 0.306 | 4,415,000 | 0.304 |
| 16/02/2026 | 0.295 | 82.050 | 5,635,000 | 65,000 | 0.093 | 2,870,000 | 0.313 | 2,725,000 | 0.310 |
| 13/02/2026 | 0.295 | 82.150 | 3,935,000 | 210,000 | 0.300 | 1,940,000 | 0.287 | 1,995,000 | 0.285 |
| 12/02/2026 | 0.265 | 84.850 | 1,070,000 | 155,000 | 0.221 | 440,000 | 0.256 | 530,000 | 0.256 |
| 11/02/2026 | 0.225 | 88.850 | 80,000 | 65,000 | 0.093 | 80,000 | 0.225 | ||
| 10/02/2026 | 0.229 | 88.800 | 340,000 | 145,000 | 0.207 | 130,000 | 0.227 | 210,000 | 0.222 |
| 09/02/2026 | 0.208 | 91.050 | 1,115,000 | 65,000 | 0.093 | 570,000 | 0.208 | 545,000 | 0.208 |
| 06/02/2026 | 0.207 | 91.400 | 185,000 | 90,000 | 0.129 | 80,000 | 0.207 | 105,000 | 0.200 |
| 05/02/2026 | 0.193 | 93.800 | 320,000 | 65,000 | 0.093 | 320,000 | 0.207 | ||
| 04/02/2026 | 0.204 | 92.150 | 1,370,000 | 385,000 | 0.550 | 495,000 | 0.205 | 755,000 | 0.207 |
| 03/02/2026 | 0.193 | 93.200 | 2,090,000 | 125,000 | 0.179 | 945,000 | 0.197 | 1,005,000 | 0.193 |
| 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 |