| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.203 | 31.740 | 53,440,000 | 630,000 | 1.580 | 26,710,000 | 0.210 | 26,570,000 | 0.209 |
| 04/03/2026 | 0.161 | 30.100 | 59,890,000 | 770,000 | 1.930 | 29,710,000 | 0.162 | 29,960,000 | 0.162 |
| 03/03/2026 | 0.170 | 30.380 | 6,540,000 | 520,000 | 1.300 | 3,260,000 | 0.184 | 3,240,000 | 0.186 |
| 02/03/2026 | 0.235 | 32.620 | 63,650,000 | 540,000 | 1.350 | 31,660,000 | 0.242 | 31,800,000 | 0.242 |
| 27/02/2026 | 0.246 | 32.620 | 2,700,000 | 400,000 | 1.000 | 1,170,000 | 0.238 | 1,470,000 | 0.239 |
| 26/02/2026 | 0.270 | 33.340 | 690,000 | 100,000 | 0.250 | 330,000 | 0.260 | 360,000 | 0.258 |
| 25/02/2026 | 0.265 | 33.380 | 850,000 | 70,000 | 0.180 | 460,000 | 0.293 | 360,000 | 0.309 |
| 24/02/2026 | 0.325 | 34.140 | 400,000 | 170,000 | 0.430 | 150,000 | 0.292 | 240,000 | 0.291 |
| 23/02/2026 | 0.265 | 31.820 | 240,000 | 80,000 | 0.200 | 80,000 | 0.275 | 160,000 | 0.275 |
| 20/02/2026 | 0.260 | 31.220 | 1,200,000 | 0 | 0.000 | 600,000 | 0.246 | 600,000 | 0.245 |
| 16/02/2026 | 31.120 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 30.560 | 0 | 0 | 0.000 |
| 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 |