| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.061 | 65.600 | 4,200,000 | 370,000 | 0.460 | 2,100,000 | 0.065 | 2,100,000 | 0.065 |
| 04/03/2026 | 0.061 | 65.850 | 5,100,000 | 370,000 | 0.460 | 2,550,000 | 0.060 | 2,550,000 | 0.062 |
| 03/03/2026 | 0.065 | 66.550 | 4,800,000 | 370,000 | 0.460 | 2,400,000 | 0.067 | 2,400,000 | 0.067 |
| 02/03/2026 | 0.070 | 68.000 | 9,980,000 | 370,000 | 0.460 | 4,950,000 | 0.071 | 5,030,000 | 0.071 |
| 27/02/2026 | 0.074 | 68.750 | 3,600,000 | 290,000 | 0.360 | 1,800,000 | 0.073 | 1,800,000 | 0.074 |
| 26/02/2026 | 0.074 | 68.650 | 6,920,000 | 290,000 | 0.360 | 3,470,000 | 0.077 | 3,450,000 | 0.079 |
| 25/02/2026 | 0.085 | 71.850 | 9,600,000 | 310,000 | 0.390 | 4,800,000 | 0.085 | 4,800,000 | 0.085 |
| 24/02/2026 | 0.087 | 71.750 | 8,400,000 | 310,000 | 0.390 | 4,200,000 | 0.088 | 4,200,000 | 0.088 |
| 23/02/2026 | 0.091 | 72.850 | 6,900,000 | 310,000 | 0.390 | 3,450,000 | 0.090 | 3,450,000 | 0.089 |
| 20/02/2026 | 0.081 | 70.100 | 2,700,000 | 310,000 | 0.390 | 1,350,000 | 0.080 | 1,350,000 | 0.080 |
| 16/02/2026 | 0.087 | 72.100 | 4,500,000 | 310,000 | 0.390 | 2,250,000 | 0.082 | 2,250,000 | 0.083 |
| 13/02/2026 | 0.090 | 72.300 | 5,040,000 | 310,000 | 0.390 | 2,520,000 | 0.089 | 2,520,000 | 0.088 |
| 12/02/2026 | 0.098 | 73.950 | 5,400,000 | 310,000 | 0.390 | 2,700,000 | 0.097 | 2,700,000 | 0.097 |
| 11/02/2026 | 0.101 | 74.800 | 4,200,000 | 310,000 | 0.390 | 2,100,000 | 0.101 | 2,100,000 | 0.103 |
| 10/02/2026 | 0.093 | 72.800 | 5,700,000 | 310,000 | 0.390 | 2,850,000 | 0.091 | 2,850,000 | 0.091 |
| 09/02/2026 | 0.090 | 71.950 | 9,040,000 | 310,000 | 0.390 | 4,520,000 | 0.090 | 4,520,000 | 0.091 |
| 06/02/2026 | 0.090 | 71.700 | 7,880,000 | 310,000 | 0.390 | 3,940,000 | 0.089 | 3,940,000 | 0.088 |
| 05/02/2026 | 0.078 | 69.200 | 4,880,000 | 310,000 | 0.390 | 2,440,000 | 0.078 | 2,440,000 | 0.077 |
| 04/02/2026 | 0.075 | 67.900 | 9,400,000 | 310,000 | 0.390 | 4,590,000 | 0.071 | 4,810,000 | 0.071 |
| 03/02/2026 | 0.066 | 65.650 | 3,900,000 | 90,000 | 0.110 | 1,950,000 | 0.063 | 1,950,000 | 0.063 |
| 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 |