| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.125 | 45.800 | 165,000 | 230,000 | 0.230 | 110,000 | 0.119 | 55,000 | 0.121 |
| 27/02/2026 | 0.123 | 45.600 | 520,000 | 285,000 | 0.290 | 260,000 | 0.124 | 260,000 | 0.124 |
| 26/02/2026 | 0.120 | 45.100 | 590,000 | 285,000 | 0.290 | 295,000 | 0.126 | 295,000 | 0.127 |
| 25/02/2026 | 0.131 | 46.340 | 1,595,000 | 285,000 | 0.290 | 745,000 | 0.132 | 840,000 | 0.132 |
| 24/02/2026 | 0.122 | 45.220 | 1,520,000 | 190,000 | 0.190 | 680,000 | 0.124 | 840,000 | 0.124 |
| 23/02/2026 | 0.129 | 45.880 | 1,440,000 | 30,000 | 0.030 | 720,000 | 0.133 | 720,000 | 0.132 |
| 20/02/2026 | 0.114 | 43.760 | 790,000 | 30,000 | 0.030 | 395,000 | 0.117 | 395,000 | 0.117 |
| 16/02/2026 | 0.120 | 44.280 | 870,000 | 30,000 | 0.030 | 420,000 | 0.121 | 450,000 | 0.121 |
| 13/02/2026 | 0.104 | 42.640 | 40,000 | 0 | 0.000 | 20,000 | 0.102 | 20,000 | 0.101 |
| 12/02/2026 | 44.600 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 44.660 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 44.340 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 43.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |