| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.069 | 35.560 | 4,030,000 | 10,000 | 0.014 | 2,015,000 | 0.070 | 2,015,000 | 0.070 |
| 27/02/2026 | 0.101 | 37.340 | 4,370,000 | 10,000 | 0.014 | 2,185,000 | 0.100 | 2,185,000 | 0.100 |
| 26/02/2026 | 0.114 | 38.000 | 2,460,000 | 10,000 | 0.014 | 1,230,000 | 0.120 | 1,230,000 | 0.119 |
| 25/02/2026 | 0.127 | 38.580 | 1,690,000 | 10,000 | 0.014 | 845,000 | 0.126 | 845,000 | 0.127 |
| 24/02/2026 | 0.129 | 38.660 | 2,555,000 | 10,000 | 0.014 | 1,275,000 | 0.119 | 1,280,000 | 0.119 |
| 23/02/2026 | 0.132 | 38.540 | 3,325,000 | 5,000 | 0.007 | 1,660,000 | 0.135 | 1,665,000 | 0.135 |
| 20/02/2026 | 0.102 | 36.900 | 1,090,000 | 0 | 0.000 | 545,000 | 0.104 | 545,000 | 0.103 |
| 16/02/2026 | 0.102 | 36.740 | 1,330,000 | 0 | 0.000 | 665,000 | 0.099 | 665,000 | 0.096 |
| 13/02/2026 | 0.107 | 36.760 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.102 | 1,480,000 | 0.101 |
| 12/02/2026 | 0.105 | 36.620 | 61,620,000 | 0 | 0.000 | 30,690,000 | 0.109 | 30,690,000 | 0.108 |
| 11/02/2026 | 0.120 | 37.240 | 300,000 | 0 | 0.000 | 150,000 | 0.118 | 150,000 | 0.118 |
| 10/02/2026 | 0.108 | 36.660 | 160,000 | 0 | 0.000 | 80,000 | 0.115 | 80,000 | 0.116 |
| 09/02/2026 | 0.106 | 36.420 | 42,450,000 | 0 | 0.000 | 21,225,000 | 0.107 | 21,225,000 | 0.107 |
| 06/02/2026 | 0.095 | 35.700 | 44,315,000 | 0 | 0.000 | 22,030,000 | 0.095 | 22,030,000 | 0.094 |
| 05/02/2026 | 0.107 | 36.340 | 44,640,000 | 0 | 0.000 | 22,320,000 | 0.099 | 22,320,000 | 0.098 |
| 04/02/2026 | 0.104 | 36.000 | 35,640,000 | 0 | 0.000 | 17,820,000 | 0.104 | 17,820,000 | 0.104 |
| 03/02/2026 | 0.128 | 37.200 | 2,590,000 | 0 | 0.000 | 1,295,000 | 0.130 | 1,295,000 | 0.131 |
| 02/02/2026 | 0.116 | 36.540 | 610,000 | 0 | 0.000 | 305,000 | 0.103 | 305,000 | 0.102 |
| 30/01/2026 | 0.129 | 37.000 | 100,000 | 0 | 0.000 | 50,000 | 0.135 | 50,000 | 0.132 |
| 29/01/2026 | 0.140 | 37.260 | 30,600,000 | 0 | 0.000 | 15,300,000 | 0.141 | 15,300,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |