| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.076 | 73.350 | 8,525,000 | 30,000 | 0.075 | 4,255,000 | 0.071 | 4,270,000 | 0.071 |
| 03/03/2026 | 0.074 | 73.100 | 18,810,000 | 15,000 | 0.038 | 9,405,000 | 0.075 | 9,405,000 | 0.075 |
| 02/03/2026 | 0.087 | 75.800 | 18,280,000 | 15,000 | 0.038 | 9,190,000 | 0.090 | 9,075,000 | 0.090 |
| 27/02/2026 | 0.108 | 78.900 | 13,910,000 | 130,000 | 0.325 | 6,955,000 | 0.109 | 6,955,000 | 0.109 |
| 26/02/2026 | 0.107 | 79.150 | 18,570,000 | 130,000 | 0.325 | 9,285,000 | 0.113 | 9,285,000 | 0.113 |
| 25/02/2026 | 0.125 | 82.300 | 32,250,000 | 130,000 | 0.325 | 16,100,000 | 0.129 | 16,130,000 | 0.129 |
| 24/02/2026 | 0.125 | 82.200 | 26,095,000 | 100,000 | 0.250 | 13,090,000 | 0.134 | 13,005,000 | 0.134 |
| 23/02/2026 | 0.180 | 91.850 | 10,000 | 185,000 | 0.462 | 10,000 | 0.176 | ||
| 20/02/2026 | 0.265 | 100.800 | 0 | 195,000 | 0.488 | ||||
| 16/02/2026 | 0.295 | 106.600 | 600,000 | 195,000 | 0.488 | 260,000 | 0.290 | 340,000 | 0.280 |
| 13/02/2026 | 0.290 | 103.500 | 3,560,000 | 115,000 | 0.288 | 1,780,000 | 0.278 | 1,780,000 | 0.273 |
| 12/02/2026 | 0.265 | 99.700 | 2,835,000 | 115,000 | 0.288 | 1,365,000 | 0.275 | 1,470,000 | 0.273 |
| 11/02/2026 | 0.285 | 101.600 | 4,195,000 | 10,000 | 0.025 | 2,100,000 | 0.286 | 2,095,000 | 0.285 |
| 10/02/2026 | 0.250 | 98.550 | 12,695,000 | 15,000 | 0.038 | 6,335,000 | 0.245 | 6,350,000 | 0.245 |
| 09/02/2026 | 0.290 | 101.700 | 1,520,000 | 0 | 0.000 | 760,000 | 0.296 | 760,000 | 0.294 |
| 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 |