| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.064 | 73.350 | 15,405,000 | 1,425,000 | 2.380 | 7,735,000 | 0.058 | 7,585,000 | 0.058 |
| 03/03/2026 | 0.064 | 73.100 | 36,000,000 | 1,575,000 | 2.630 | 17,700,000 | 0.063 | 18,200,000 | 0.063 |
| 02/03/2026 | 0.078 | 75.800 | 28,260,000 | 1,075,000 | 1.790 | 14,235,000 | 0.081 | 13,855,000 | 0.081 |
| 27/02/2026 | 0.101 | 78.900 | 9,630,000 | 1,455,000 | 2.430 | 4,790,000 | 0.102 | 4,830,000 | 0.102 |
| 26/02/2026 | 0.100 | 79.150 | 6,825,000 | 1,415,000 | 2.360 | 3,765,000 | 0.109 | 3,035,000 | 0.113 |
| 25/02/2026 | 0.123 | 82.300 | 22,130,000 | 2,145,000 | 3.580 | 11,000,000 | 0.133 | 11,020,000 | 0.132 |
| 24/02/2026 | 0.126 | 82.200 | 19,130,000 | 2,125,000 | 3.540 | 9,020,000 | 0.147 | 9,995,000 | 0.146 |
| 23/02/2026 | 0.203 | 91.850 | 16,440,000 | 1,150,000 | 1.920 | 7,835,000 | 0.211 | 8,490,000 | 0.213 |
| 20/02/2026 | 0.315 | 100.800 | 0 | 495,000 | 0.830 | ||||
| 16/02/2026 | 0.370 | 106.600 | 275,000 | 495,000 | 0.830 | 125,000 | 0.356 | 150,000 | 0.357 |
| 13/02/2026 | 0.335 | 103.500 | 1,090,000 | 470,000 | 0.780 | 520,000 | 0.317 | 550,000 | 0.320 |
| 12/02/2026 | 0.300 | 99.700 | 510,000 | 440,000 | 0.730 | 330,000 | 0.309 | 180,000 | 0.325 |
| 11/02/2026 | 0.330 | 101.600 | 880,000 | 590,000 | 0.980 | 415,000 | 0.328 | 335,000 | 0.337 |
| 10/02/2026 | 0.295 | 98.550 | 7,475,000 | 670,000 | 1.120 | 3,735,000 | 0.286 | 3,740,000 | 0.287 |
| 09/02/2026 | 0.330 | 101.700 | 3,115,000 | 665,000 | 1.110 | 1,540,000 | 0.318 | 1,550,000 | 0.315 |
| 06/02/2026 | 0.244 | 93.900 | 23,645,000 | 655,000 | 1.090 | 11,855,000 | 0.235 | 11,745,000 | 0.234 |
| 05/02/2026 | 0.236 | 92.150 | 18,260,000 | 765,000 | 1.280 | 9,095,000 | 0.238 | 9,125,000 | 0.237 |
| 04/02/2026 | 0.231 | 91.750 | 6,060,000 | 735,000 | 1.230 | 3,020,000 | 0.232 | 3,020,000 | 0.233 |
| 03/02/2026 | 0.238 | 92.550 | 10,290,000 | 735,000 | 1.230 | 5,080,000 | 0.218 | 5,010,000 | 0.222 |
| 02/02/2026 | 0.222 | 90.000 | 14,915,000 | 805,000 | 1.340 | 7,400,000 | 0.240 | 7,515,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 12:31 | |
| 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 |