| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 126.300 | 5,860,000 | 500,000 | 0.556 | 3,005,000 | 0.035 | 2,800,000 | 0.034 |
| 04/03/2026 | 0.036 | 129.900 | 8,965,000 | 705,000 | 0.783 | 4,370,000 | 0.040 | 4,595,000 | 0.040 |
| 03/03/2026 | 0.049 | 134.800 | 1,625,000 | 480,000 | 0.533 | 760,000 | 0.055 | 865,000 | 0.055 |
| 02/03/2026 | 0.053 | 136.400 | 1,395,000 | 375,000 | 0.417 | 655,000 | 0.056 | 670,000 | 0.056 |
| 27/02/2026 | 0.071 | 142.900 | 3,630,000 | 360,000 | 0.400 | 1,795,000 | 0.072 | 1,835,000 | 0.074 |
| 26/02/2026 | 0.074 | 143.000 | 10,670,000 | 320,000 | 0.356 | 5,310,000 | 0.081 | 5,360,000 | 0.081 |
| 25/02/2026 | 0.090 | 148.300 | 7,975,000 | 270,000 | 0.300 | 3,985,000 | 0.095 | 3,900,000 | 0.096 |
| 24/02/2026 | 0.095 | 148.000 | 3,535,000 | 355,000 | 0.394 | 1,800,000 | 0.094 | 1,675,000 | 0.096 |
| 23/02/2026 | 0.108 | 152.200 | 14,020,000 | 480,000 | 0.533 | 7,000,000 | 0.112 | 7,020,000 | 0.112 |
| 20/02/2026 | 0.098 | 147.100 | 4,230,000 | 460,000 | 0.511 | 1,960,000 | 0.104 | 2,140,000 | 0.105 |
| 16/02/2026 | 0.127 | 154.700 | 5,135,000 | 280,000 | 0.311 | 2,545,000 | 0.120 | 2,505,000 | 0.120 |
| 13/02/2026 | 0.133 | 155.400 | 2,720,000 | 320,000 | 0.356 | 1,345,000 | 0.133 | 1,340,000 | 0.134 |
| 12/02/2026 | 0.146 | 158.600 | 3,180,000 | 325,000 | 0.361 | 1,455,000 | 0.143 | 1,600,000 | 0.147 |
| 11/02/2026 | 0.156 | 160.100 | 2,510,000 | 180,000 | 0.200 | 1,220,000 | 0.163 | 1,155,000 | 0.166 |
| 10/02/2026 | 0.158 | 160.500 | 5,130,000 | 245,000 | 0.272 | 2,515,000 | 0.161 | 2,480,000 | 0.162 |
| 09/02/2026 | 0.149 | 157.900 | 3,850,000 | 280,000 | 0.311 | 1,770,000 | 0.151 | 1,655,000 | 0.148 |
| 06/02/2026 | 0.133 | 155.000 | 4,185,000 | 395,000 | 0.439 | 1,790,000 | 0.135 | 1,720,000 | 0.135 |
| 05/02/2026 | 0.152 | 159.600 | 10,640,000 | 465,000 | 0.517 | 4,785,000 | 0.140 | 5,095,000 | 0.141 |
| 04/02/2026 | 0.158 | 159.500 | 8,695,000 | 155,000 | 0.172 | 3,990,000 | 0.156 | 3,540,000 | 0.157 |
| 03/02/2026 | 0.164 | 161.000 | 27,945,000 | 605,000 | 0.672 | 12,925,000 | 0.169 | 13,445,000 | 0.168 |
| 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 |