| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.103 | 180.200 | 16,202,500 | 737,500 | 1.844 | 8,205,000 | 0.109 | 7,997,500 | 0.109 |
| 04/03/2026 | 0.086 | 176.700 | 12,082,500 | 945,000 | 2.362 | 5,920,000 | 0.088 | 5,862,500 | 0.088 |
| 03/03/2026 | 0.098 | 178.000 | 25,050,000 | 1,002,500 | 2.506 | 12,420,000 | 0.112 | 12,522,500 | 0.112 |
| 02/03/2026 | 0.138 | 185.600 | 8,050,000 | 900,000 | 2.250 | 3,852,500 | 0.159 | 4,017,500 | 0.162 |
| 27/02/2026 | 0.220 | 198.500 | 2,165,000 | 735,000 | 1.838 | 1,090,000 | 0.206 | 980,000 | 0.202 |
| 26/02/2026 | 0.185 | 194.300 | 4,010,000 | 845,000 | 2.113 | 1,835,000 | 0.194 | 2,165,000 | 0.192 |
| 25/02/2026 | 0.179 | 193.600 | 8,525,000 | 515,000 | 1.287 | 4,172,500 | 0.173 | 4,262,500 | 0.168 |
| 24/02/2026 | 0.233 | 197.900 | 4,697,500 | 425,000 | 1.062 | 2,392,500 | 0.192 | 2,037,500 | 0.185 |
| 23/02/2026 | 0.176 | 192.000 | 3,010,000 | 780,000 | 1.950 | 1,530,000 | 0.173 | 1,390,000 | 0.172 |
| 20/02/2026 | 0.162 | 188.800 | 2,750,000 | 920,000 | 2.300 | 1,425,000 | 0.162 | 1,280,000 | 0.160 |
| 16/02/2026 | 0.148 | 186.100 | 1,780,000 | 1,065,000 | 2.662 | 760,000 | 0.145 | 905,000 | 0.146 |
| 13/02/2026 | 0.152 | 185.900 | 6,832,500 | 920,000 | 2.300 | 3,205,000 | 0.159 | 3,435,000 | 0.159 |
| 12/02/2026 | 0.207 | 194.000 | 3,917,500 | 690,000 | 1.725 | 1,940,000 | 0.203 | 1,967,500 | 0.203 |
| 11/02/2026 | 0.220 | 196.200 | 2,175,000 | 662,500 | 1.656 | 1,085,000 | 0.221 | 1,090,000 | 0.210 |
| 10/02/2026 | 0.232 | 198.000 | 3,660,000 | 657,500 | 1.644 | 1,625,000 | 0.222 | 1,927,500 | 0.215 |
| 09/02/2026 | 0.280 | 202.000 | 1,232,500 | 355,000 | 0.888 | 717,500 | 0.265 | 515,000 | 0.265 |
| 06/02/2026 | 0.239 | 196.900 | 4,042,500 | 557,500 | 1.394 | 1,882,500 | 0.237 | 2,160,000 | 0.236 |
| 05/02/2026 | 0.265 | 201.200 | 1,000,000 | 280,000 | 0.700 | 492,500 | 0.260 | 507,500 | 0.260 |
| 04/02/2026 | 0.300 | 203.400 | 162,500 | 265,000 | 0.662 | 92,500 | 0.310 | 70,000 | 0.309 |
| 03/02/2026 | 0.305 | 204.200 | 692,500 | 287,500 | 0.719 | 330,000 | 0.303 | 362,500 | 0.300 |
| 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 |