| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 40.860 | 178,340,000 | 18,400,000 | 26.286 | 84,160,000 | 0.097 | 86,160,000 | 0.098 |
| 04/03/2026 | 0.100 | 41.940 | 248,400,000 | 16,400,000 | 23.429 | 121,680,000 | 0.103 | 125,040,000 | 0.103 |
| 03/03/2026 | 0.129 | 43.220 | 88,940,000 | 13,040,000 | 18.629 | 41,380,000 | 0.147 | 44,620,000 | 0.147 |
| 02/03/2026 | 0.209 | 46.040 | 61,200,000 | 9,800,000 | 14.000 | 29,680,000 | 0.190 | 30,020,000 | 0.190 |
| 27/02/2026 | 0.191 | 45.000 | 72,120,000 | 9,460,000 | 13.514 | 35,780,000 | 0.180 | 35,060,000 | 0.179 |
| 26/02/2026 | 0.175 | 44.480 | 102,380,000 | 10,180,000 | 14.543 | 50,680,000 | 0.182 | 51,360,000 | 0.182 |
| 25/02/2026 | 0.191 | 44.900 | 12,040,000 | 9,500,000 | 13.571 | 5,320,000 | 0.190 | 5,160,000 | 0.188 |
| 24/02/2026 | 0.172 | 44.020 | 100,520,000 | 9,660,000 | 13.800 | 48,020,000 | 0.172 | 50,960,000 | 0.172 |
| 23/02/2026 | 0.199 | 44.920 | 18,280,000 | 6,720,000 | 9.600 | 9,640,000 | 0.203 | 7,320,000 | 0.202 |
| 20/02/2026 | 0.147 | 42.640 | 81,240,000 | 9,040,000 | 12.914 | 39,940,000 | 0.156 | 41,100,000 | 0.156 |
| 16/02/2026 | 0.166 | 43.520 | 32,240,000 | 7,880,000 | 11.257 | 17,820,000 | 0.164 | 11,260,000 | 0.164 |
| 13/02/2026 | 0.131 | 41.580 | 70,340,000 | 14,440,000 | 20.629 | 30,360,000 | 0.161 | 39,220,000 | 0.158 |
| 12/02/2026 | 0.222 | 45.020 | 34,060,000 | 5,580,000 | 7.971 | 17,220,000 | 0.218 | 14,040,000 | 0.214 |
| 11/02/2026 | 0.181 | 43.520 | 15,360,000 | 8,760,000 | 12.514 | 7,880,000 | 0.190 | 6,480,000 | 0.188 |
| 10/02/2026 | 0.157 | 42.320 | 103,560,000 | 10,160,000 | 14.514 | 49,340,000 | 0.145 | 47,360,000 | 0.145 |
| 09/02/2026 | 0.134 | 41.280 | 8,440,000 | 12,140,000 | 17.343 | 4,960,000 | 0.128 | 2,860,000 | 0.126 |
| 06/02/2026 | 0.095 | 39.100 | 7,080,000 | 14,240,000 | 20.343 | 3,500,000 | 0.093 | 3,260,000 | 0.093 |
| 05/02/2026 | 0.109 | 39.660 | 34,240,000 | 14,480,000 | 20.686 | 16,460,000 | 0.105 | 17,080,000 | 0.105 |
| 04/02/2026 | 0.149 | 41.640 | 62,620,000 | 13,860,000 | 19.800 | 30,780,000 | 0.148 | 31,200,000 | 0.148 |
| 03/02/2026 | 0.146 | 41.360 | 125,940,000 | 13,440,000 | 19.200 | 61,520,000 | 0.129 | 56,640,000 | 0.130 |
| 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 |