| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 126.300 | 0 | 1,780,000 | 2.020 | ||||
| 04/03/2026 | 0.010 | 129.900 | 10,000 | 1,780,000 | 2.020 | ||||
| 03/03/2026 | 0.011 | 134.800 | 0 | 1,780,000 | 2.020 | ||||
| 02/03/2026 | 0.011 | 136.400 | 0 | 1,780,000 | 2.020 | ||||
| 27/02/2026 | 0.013 | 142.900 | 60,000 | 1,780,000 | 2.020 | 20,000 | 0.013 | ||
| 26/02/2026 | 0.014 | 143.000 | 660,000 | 1,760,000 | 2.000 | 480,000 | 0.016 | ||
| 25/02/2026 | 0.022 | 148.300 | 0 | 2,240,000 | 2.550 | ||||
| 24/02/2026 | 0.024 | 148.000 | 0 | 2,240,000 | 2.550 | ||||
| 23/02/2026 | 0.031 | 152.200 | 1,830,000 | 2,240,000 | 2.550 | 1,110,000 | 0.032 | 670,000 | 0.033 |
| 20/02/2026 | 0.026 | 147.100 | 1,335,000 | 2,680,000 | 3.050 | 560,000 | 0.028 | 480,000 | 0.028 |
| 16/02/2026 | 0.042 | 154.700 | 14,280,000 | 2,760,000 | 3.140 | 7,115,000 | 0.036 | 6,500,000 | 0.036 |
| 13/02/2026 | 0.045 | 155.400 | 4,825,000 | 3,375,000 | 3.840 | 1,800,000 | 0.046 | 2,435,000 | 0.046 |
| 12/02/2026 | 0.057 | 158.600 | 10,740,000 | 2,740,000 | 3.110 | 5,370,000 | 0.052 | 5,190,000 | 0.053 |
| 11/02/2026 | 0.062 | 160.100 | 5,515,000 | 2,920,000 | 3.320 | 2,710,000 | 0.067 | 2,485,000 | 0.067 |
| 10/02/2026 | 0.065 | 160.500 | 15,435,000 | 3,145,000 | 3.570 | 7,080,000 | 0.067 | 6,615,000 | 0.070 |
| 09/02/2026 | 0.059 | 157.900 | 3,940,000 | 3,610,000 | 4.100 | 1,385,000 | 0.060 | 1,175,000 | 0.061 |
| 06/02/2026 | 0.050 | 155.000 | 10,270,000 | 3,820,000 | 4.340 | 4,740,000 | 0.050 | 4,625,000 | 0.050 |
| 05/02/2026 | 0.065 | 159.600 | 11,120,000 | 3,935,000 | 4.470 | 4,900,000 | 0.056 | 4,885,000 | 0.053 |
| 04/02/2026 | 0.068 | 159.500 | 8,425,000 | 3,950,000 | 4.490 | 2,540,000 | 0.071 | 2,950,000 | 0.070 |
| 03/02/2026 | 0.076 | 161.000 | 18,440,000 | 3,540,000 | 4.020 | 8,200,000 | 0.068 | 9,515,000 | 0.067 |
| 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 |