| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.141 | 102.000 | 4,600,000 | 90,000 | 0.130 | 2,300,000 | 0.134 | 2,300,000 | 0.133 |
| 04/03/2026 | 0.113 | 95.300 | 2,820,000 | 90,000 | 0.130 | 1,450,000 | 0.116 | 1,370,000 | 0.116 |
| 03/03/2026 | 0.132 | 99.550 | 4,540,000 | 170,000 | 0.240 | 2,230,000 | 0.141 | 2,310,000 | 0.142 |
| 02/03/2026 | 0.161 | 104.700 | 2,220,000 | 90,000 | 0.130 | 1,110,000 | 0.152 | 1,110,000 | 0.152 |
| 27/02/2026 | 0.171 | 106.900 | 5,720,000 | 90,000 | 0.130 | 2,850,000 | 0.162 | 2,870,000 | 0.162 |
| 26/02/2026 | 0.146 | 101.900 | 1,130,000 | 70,000 | 0.100 | 530,000 | 0.167 | 600,000 | 0.165 |
| 25/02/2026 | 0.165 | 105.400 | 1,280,000 | 0 | 0.000 | 640,000 | 0.169 | 640,000 | 0.168 |
| 24/02/2026 | 0.163 | 104.200 | 800,000 | 0 | 0.000 | 400,000 | 0.176 | 400,000 | 0.176 |
| 23/02/2026 | 0.193 | 109.600 | 460,000 | 0 | 0.000 | 230,000 | 0.201 | 230,000 | 0.200 |
| 20/02/2026 | 0.193 | 109.100 | 540,000 | 0 | 0.000 | 270,000 | 0.189 | 270,000 | 0.187 |
| 16/02/2026 | 0.173 | 105.200 | 160,000 | 0 | 0.000 | 80,000 | 0.170 | 80,000 | 0.169 |
| 13/02/2026 | 0.173 | 105.300 | 480,000 | 0 | 0.000 | 240,000 | 0.169 | 240,000 | 0.169 |
| 12/02/2026 | 0.171 | 103.700 | 20,000 | 0 | 0.000 | 10,000 | 0.171 | 10,000 | 0.173 |
| 11/02/2026 | 105.200 | 0 | 0 | 0.000 |
| 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 |