| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.076 | 40.860 | 160,000 | 600,000 | 1.500 | 140,000 | 0.086 | 20,000 | 0.086 |
| 04/03/2026 | 0.092 | 41.940 | 1,320,000 | 720,000 | 1.800 | 920,000 | 0.099 | 260,000 | 0.094 |
| 03/03/2026 | 0.116 | 43.220 | 3,620,000 | 1,380,000 | 3.450 | 1,820,000 | 0.126 | 1,560,000 | 0.129 |
| 02/03/2026 | 0.162 | 46.040 | 26,860,000 | 1,640,000 | 4.100 | 12,780,000 | 0.146 | 13,580,000 | 0.146 |
| 27/02/2026 | 0.143 | 45.000 | 74,000,000 | 840,000 | 2.100 | 36,980,000 | 0.142 | 37,020,000 | 0.142 |
| 26/02/2026 | 0.137 | 44.480 | 19,860,000 | 800,000 | 2.000 | 9,520,000 | 0.146 | 10,100,000 | 0.145 |
| 25/02/2026 | 0.154 | 44.900 | 71,040,000 | 220,000 | 0.550 | 35,440,000 | 0.160 | 35,580,000 | 0.160 |
| 24/02/2026 | 0.150 | 44.020 | 70,780,000 | 80,000 | 0.200 | 35,360,000 | 0.153 | 35,420,000 | 0.152 |
| 23/02/2026 | 0.165 | 44.920 | 10,360,000 | 20,000 | 0.050 | 5,180,000 | 0.166 | 5,180,000 | 0.166 |
| 20/02/2026 | 0.131 | 42.640 | 2,540,000 | 20,000 | 0.050 | 1,260,000 | 0.138 | 1,280,000 | 0.138 |
| 16/02/2026 | 43.520 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 41.580 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 45.020 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 43.520 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 42.320 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 41.280 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 39.100 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 39.660 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 41.640 | 0 | 0 | 0.000 |
| 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 |