| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.132 | 61.500 | 10,125,000 | 10,825,000 | 15.464 | 3,675,000 | 0.139 | 5,400,000 | 0.138 |
| 04/03/2026 | 0.132 | 61.250 | 18,725,000 | 9,100,000 | 13.000 | 9,100,000 | 0.135 | 9,175,000 | 0.135 |
| 03/03/2026 | 0.134 | 62.550 | 27,475,000 | 9,025,000 | 12.893 | 12,800,000 | 0.140 | 13,425,000 | 0.142 |
| 02/03/2026 | 0.161 | 64.600 | 13,850,000 | 8,400,000 | 12.000 | 6,750,000 | 0.168 | 6,450,000 | 0.167 |
| 27/02/2026 | 0.194 | 68.000 | 4,175,000 | 8,700,000 | 12.429 | 1,650,000 | 0.194 | 1,750,000 | 0.193 |
| 26/02/2026 | 0.194 | 67.600 | 12,650,000 | 8,600,000 | 12.286 | 5,575,000 | 0.204 | 6,025,000 | 0.206 |
| 25/02/2026 | 0.216 | 69.850 | 15,050,000 | 8,150,000 | 11.643 | 7,600,000 | 0.221 | 7,125,000 | 0.221 |
| 24/02/2026 | 0.215 | 69.400 | 15,500,000 | 8,625,000 | 12.321 | 7,125,000 | 0.215 | 7,750,000 | 0.214 |
| 23/02/2026 | 0.232 | 71.100 | 12,800,000 | 8,000,000 | 11.429 | 6,325,000 | 0.234 | 6,125,000 | 0.236 |
| 20/02/2026 | 0.208 | 67.700 | 7,750,000 | 8,200,000 | 11.714 | 3,575,000 | 0.217 | 3,400,000 | 0.216 |
| 16/02/2026 | 0.236 | 69.900 | 10,750,000 | 8,375,000 | 11.964 | 5,300,000 | 0.234 | 5,350,000 | 0.233 |
| 13/02/2026 | 0.240 | 70.350 | 14,750,000 | 8,325,000 | 11.893 | 7,200,000 | 0.240 | 7,000,000 | 0.239 |
| 12/02/2026 | 0.240 | 69.800 | 15,550,000 | 8,525,000 | 12.179 | 7,125,000 | 0.243 | 8,325,000 | 0.242 |
| 11/02/2026 | 0.243 | 70.000 | 9,150,000 | 7,325,000 | 10.464 | 4,325,000 | 0.240 | 4,525,000 | 0.240 |
| 10/02/2026 | 0.275 | 71.550 | 975,000 | 7,125,000 | 10.179 | 300,000 | 0.268 | 675,000 | 0.265 |
| 09/02/2026 | 0.260 | 70.350 | 2,525,000 | 6,750,000 | 9.643 | 1,175,000 | 0.250 | 1,350,000 | 0.251 |
| 06/02/2026 | 0.233 | 67.600 | 10,700,000 | 6,575,000 | 9.393 | 5,225,000 | 0.234 | 5,375,000 | 0.233 |
| 05/02/2026 | 0.230 | 67.450 | 2,825,000 | 6,425,000 | 9.179 | 1,400,000 | 0.220 | 1,375,000 | 0.221 |
| 04/02/2026 | 0.244 | 68.750 | 4,450,000 | 6,450,000 | 9.214 | 1,875,000 | 0.248 | 2,425,000 | 0.246 |
| 03/02/2026 | 0.270 | 70.450 | 3,950,000 | 5,900,000 | 8.429 | 1,025,000 | 0.275 | 2,925,000 | 0.277 |
| 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 |