| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.113 | 40.860 | 6,522,000 | 162,000 | 0.320 | 3,264,000 | 0.099 | 3,220,000 | 0.099 |
| 04/03/2026 | 0.098 | 41.940 | 2,766,000 | 206,000 | 0.410 | 1,384,000 | 0.103 | 1,008,000 | 0.102 |
| 03/03/2026 | 0.086 | 43.220 | 9,988,000 | 582,000 | 1.160 | 5,200,000 | 0.078 | 4,268,000 | 0.075 |
| 02/03/2026 | 0.064 | 46.040 | 1,706,000 | 1,514,000 | 3.030 | 1,276,000 | 0.067 | 430,000 | 0.068 |
| 27/02/2026 | 0.071 | 45.000 | 5,640,000 | 2,360,000 | 4.720 | 2,410,000 | 0.072 | 3,120,000 | 0.072 |
| 26/02/2026 | 0.077 | 44.480 | 2,466,000 | 1,650,000 | 3.300 | 1,208,000 | 0.076 | 1,216,000 | 0.079 |
| 25/02/2026 | 0.077 | 44.900 | 3,078,000 | 1,642,000 | 3.280 | 1,536,000 | 0.079 | 1,530,000 | 0.077 |
| 24/02/2026 | 0.087 | 44.020 | 6,888,000 | 1,648,000 | 3.300 | 3,544,000 | 0.087 | 3,000,000 | 0.087 |
| 23/02/2026 | 0.081 | 44.920 | 6,962,000 | 2,192,000 | 4.380 | 2,644,000 | 0.082 | 4,162,000 | 0.081 |
| 20/02/2026 | 0.105 | 42.640 | 3,712,000 | 674,000 | 1.350 | 1,840,000 | 0.103 | 1,810,000 | 0.102 |
| 16/02/2026 | 0.103 | 43.520 | 2,924,000 | 704,000 | 1.410 | 1,424,000 | 0.100 | 1,500,000 | 0.102 |
| 13/02/2026 | 0.119 | 41.580 | 9,092,000 | 628,000 | 1.260 | 4,828,000 | 0.107 | 4,186,000 | 0.106 |
| 12/02/2026 | 0.083 | 45.020 | 10,574,000 | 1,270,000 | 2.540 | 4,928,000 | 0.088 | 5,524,000 | 0.087 |
| 11/02/2026 | 0.101 | 43.520 | 8,276,000 | 674,000 | 1.350 | 3,682,000 | 0.103 | 3,908,000 | 0.105 |
| 10/02/2026 | 0.117 | 42.320 | 20,142,000 | 448,000 | 0.900 | 9,904,000 | 0.121 | 10,046,000 | 0.121 |
| 09/02/2026 | 0.134 | 41.280 | 15,376,000 | 306,000 | 0.610 | 7,288,000 | 0.134 | 7,258,000 | 0.134 |
| 06/02/2026 | 0.159 | 39.100 | 20,706,000 | 336,000 | 0.670 | 10,174,000 | 0.162 | 10,158,000 | 0.161 |
| 05/02/2026 | 0.148 | 39.660 | 20,246,000 | 352,000 | 0.700 | 10,138,000 | 0.156 | 10,048,000 | 0.154 |
| 04/02/2026 | 0.123 | 41.640 | 25,506,000 | 442,000 | 0.880 | 12,798,000 | 0.126 | 12,556,000 | 0.126 |
| 03/02/2026 | 0.130 | 41.360 | 17,344,000 | 684,000 | 1.370 | 8,672,000 | 0.145 | 8,362,000 | 0.144 |
| 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 |