| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 20.280 | 3,640,000 | 433,000 | 1.082 | 1,820,000 | 0.038 | 1,820,000 | 0.038 |
| 04/03/2026 | 0.041 | 20.700 | 9,200,000 | 433,000 | 1.082 | 4,600,000 | 0.040 | 4,600,000 | 0.039 |
| 03/03/2026 | 0.044 | 20.880 | 11,338,000 | 433,000 | 1.082 | 5,666,000 | 0.050 | 5,666,000 | 0.049 |
| 02/03/2026 | 0.050 | 21.220 | 9,600,000 | 433,000 | 1.082 | 4,700,000 | 0.051 | 4,900,000 | 0.052 |
| 27/02/2026 | 0.051 | 20.980 | 5,700,000 | 233,000 | 0.582 | 2,850,000 | 0.048 | 2,845,000 | 0.047 |
| 26/02/2026 | 0.049 | 20.860 | 4,470,000 | 238,000 | 0.595 | 2,235,000 | 0.052 | 2,235,000 | 0.052 |
| 25/02/2026 | 0.056 | 21.320 | 12,250,000 | 238,000 | 0.595 | 6,020,000 | 0.061 | 6,214,000 | 0.060 |
| 24/02/2026 | 0.063 | 21.660 | 6,700,000 | 44,000 | 0.110 | 3,345,000 | 0.064 | 3,350,000 | 0.064 |
| 23/02/2026 | 0.070 | 22.040 | 1,705,000 | 39,000 | 0.097 | 1,045,000 | 0.069 | 654,000 | 0.070 |
| 20/02/2026 | 0.066 | 21.800 | 390,000 | 430,000 | 1.075 | 390,000 | 0.066 | ||
| 16/02/2026 | 0.073 | 21.580 | 500,000 | 40,000 | 0.100 | 250,000 | 0.073 | 250,000 | 0.073 |
| 13/02/2026 | 0.071 | 21.320 | 4,276,000 | 40,000 | 0.100 | 2,138,000 | 0.070 | 2,138,000 | 0.070 |
| 12/02/2026 | 0.073 | 21.420 | 7,652,000 | 40,000 | 0.100 | 3,826,000 | 0.078 | 3,826,000 | 0.078 |
| 11/02/2026 | 0.083 | 21.860 | 9,091,000 | 40,000 | 0.100 | 4,584,000 | 0.082 | 4,502,000 | 0.082 |
| 10/02/2026 | 0.080 | 21.660 | 2,688,000 | 122,000 | 0.305 | 1,333,000 | 0.078 | 1,349,000 | 0.078 |
| 09/02/2026 | 0.082 | 21.640 | 8,414,000 | 106,000 | 0.265 | 4,195,000 | 0.083 | 4,207,000 | 0.082 |
| 06/02/2026 | 0.085 | 21.640 | 3,320,000 | 94,000 | 0.235 | 1,660,000 | 0.085 | 1,660,000 | 0.084 |
| 05/02/2026 | 0.085 | 21.640 | 2,058,000 | 94,000 | 0.235 | 968,000 | 0.082 | 1,029,000 | 0.081 |
| 04/02/2026 | 0.079 | 21.280 | 5,605,000 | 33,000 | 0.082 | 2,990,000 | 0.076 | 2,615,000 | 0.076 |
| 03/02/2026 | 0.075 | 21.060 | 2,115,000 | 408,000 | 1.020 | 980,000 | 0.078 | 1,135,000 | 0.077 |
| 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 |