| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.159 | 20.720 | 0 | 12,000 | 0.030 | ||||
| 04/03/2026 | 0.159 | 20.680 | 0 | 12,000 | 0.030 | ||||
| 03/03/2026 | 0.169 | 20.980 | 160,000 | 12,000 | 0.030 | 80,000 | 0.173 | 80,000 | 0.170 |
| 02/03/2026 | 0.174 | 21.120 | 8,000 | 12,000 | 0.030 | 4,000 | 0.176 | 4,000 | 0.176 |
| 27/02/2026 | 0.177 | 21.140 | 320,000 | 12,000 | 0.030 | 160,000 | 0.177 | 160,000 | 0.178 |
| 26/02/2026 | 0.184 | 21.340 | 40,000 | 12,000 | 0.030 | 20,000 | 0.193 | 20,000 | 0.191 |
| 25/02/2026 | 0.204 | 21.960 | 568,000 | 12,000 | 0.030 | 284,000 | 0.212 | 284,000 | 0.212 |
| 24/02/2026 | 0.200 | 21.800 | 1,072,000 | 12,000 | 0.030 | 536,000 | 0.200 | 536,000 | 0.199 |
| 23/02/2026 | 0.198 | 21.700 | 640,000 | 12,000 | 0.030 | 320,000 | 0.193 | 320,000 | 0.192 |
| 20/02/2026 | 0.177 | 20.980 | 740,000 | 12,000 | 0.030 | 368,000 | 0.182 | 368,000 | 0.182 |
| 16/02/2026 | 0.194 | 21.480 | 32,000 | 12,000 | 0.030 | 16,000 | 0.194 | 16,000 | 0.192 |
| 13/02/2026 | 0.192 | 21.300 | 1,936,000 | 12,000 | 0.030 | 968,000 | 0.191 | 968,000 | 0.191 |
| 12/02/2026 | 0.185 | 21.140 | 1,176,000 | 12,000 | 0.030 | 588,000 | 0.189 | 588,000 | 0.188 |
| 11/02/2026 | 0.186 | 21.120 | 520,000 | 12,000 | 0.030 | 260,000 | 0.187 | 260,000 | 0.187 |
| 10/02/2026 | 0.192 | 21.360 | 1,200,000 | 12,000 | 0.030 | 588,000 | 0.197 | 588,000 | 0.197 |
| 09/02/2026 | 0.188 | 21.160 | 616,000 | 12,000 | 0.030 | 304,000 | 0.192 | 308,000 | 0.192 |
| 06/02/2026 | 0.193 | 21.220 | 1,448,000 | 8,000 | 0.020 | 724,000 | 0.194 | 724,000 | 0.193 |
| 05/02/2026 | 0.190 | 21.220 | 2,560,000 | 8,000 | 0.020 | 1,272,000 | 0.186 | 1,280,000 | 0.185 |
| 04/02/2026 | 0.190 | 21.120 | 1,740,000 | 0 | 0.000 | 872,000 | 0.190 | 868,000 | 0.189 |
| 03/02/2026 | 0.185 | 20.980 | 1,192,000 | 4,000 | 0.010 | 596,000 | 0.179 | 596,000 | 0.179 |
| 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 |