| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.048 | 64.050 | 5,140,000 | 4,020,000 | 5.025 | 2,015,000 | 0.055 | 2,815,000 | 0.059 |
| 04/03/2026 | 0.055 | 64.550 | 3,790,000 | 3,220,000 | 4.025 | 1,930,000 | 0.048 | 1,730,000 | 0.050 |
| 03/03/2026 | 0.064 | 66.000 | 12,120,000 | 3,420,000 | 4.275 | 5,710,000 | 0.067 | 5,845,000 | 0.066 |
| 02/03/2026 | 0.070 | 66.400 | 10,135,000 | 3,285,000 | 4.106 | 4,800,000 | 0.071 | 5,010,000 | 0.071 |
| 27/02/2026 | 0.088 | 68.000 | 4,730,000 | 3,075,000 | 3.844 | 2,295,000 | 0.088 | 2,230,000 | 0.088 |
| 26/02/2026 | 0.085 | 67.850 | 6,470,000 | 3,140,000 | 3.925 | 2,485,000 | 0.100 | 3,720,000 | 0.105 |
| 25/02/2026 | 0.133 | 71.150 | 28,490,000 | 1,905,000 | 2.381 | 14,430,000 | 0.132 | 13,760,000 | 0.131 |
| 24/02/2026 | 0.118 | 69.800 | 21,665,000 | 2,575,000 | 3.219 | 10,150,000 | 0.118 | 11,015,000 | 0.119 |
| 23/02/2026 | 0.160 | 72.800 | 16,460,000 | 1,710,000 | 2.138 | 8,120,000 | 0.149 | 7,895,000 | 0.147 |
| 20/02/2026 | 0.127 | 70.550 | 21,395,000 | 1,935,000 | 2.419 | 10,565,000 | 0.135 | 10,700,000 | 0.134 |
| 16/02/2026 | 0.136 | 70.650 | 630,000 | 1,800,000 | 2.250 | 360,000 | 0.134 | 255,000 | 0.129 |
| 13/02/2026 | 0.133 | 70.350 | 23,065,000 | 1,905,000 | 2.381 | 10,945,000 | 0.132 | 11,630,000 | 0.134 |
| 12/02/2026 | 0.163 | 71.900 | 5,195,000 | 1,220,000 | 1.525 | 2,590,000 | 0.167 | 2,360,000 | 0.168 |
| 11/02/2026 | 0.182 | 72.500 | 2,165,000 | 1,450,000 | 1.812 | 825,000 | 0.190 | 1,175,000 | 0.184 |
| 10/02/2026 | 0.203 | 73.450 | 10,640,000 | 1,100,000 | 1.375 | 8,490,000 | 0.210 | 2,125,000 | 0.214 |
| 09/02/2026 | 0.196 | 73.000 | 15,790,000 | 7,465,000 | 9.331 | 4,700,000 | 0.186 | 10,335,000 | 0.190 |
| 06/02/2026 | 0.140 | 69.600 | 72,380,000 | 1,830,000 | 2.288 | 35,560,000 | 0.149 | 35,910,000 | 0.149 |
| 05/02/2026 | 0.174 | 71.150 | 126,055,000 | 1,480,000 | 1.850 | 62,495,000 | 0.162 | 63,010,000 | 0.161 |
| 04/02/2026 | 0.191 | 72.050 | 74,780,000 | 965,000 | 1.206 | 36,965,000 | 0.181 | 37,000,000 | 0.180 |
| 03/02/2026 | 0.175 | 71.300 | 29,120,000 | 930,000 | 1.162 | 14,575,000 | 0.183 | 14,255,000 | 0.182 |
| 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 |