| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.026 | 87.250 | 3,595,000 | 10,390,000 | 14.843 | 140,000 | 0.027 | ||
| 04/03/2026 | 0.026 | 86.250 | 5,700,000 | 10,530,000 | 15.043 | 2,880,000 | 0.030 | 2,615,000 | 0.035 |
| 03/03/2026 | 0.030 | 87.800 | 11,200,000 | 10,795,000 | 15.421 | 3,960,000 | 0.043 | 6,925,000 | 0.035 |
| 02/03/2026 | 0.049 | 92.950 | 12,875,000 | 7,830,000 | 11.186 | 3,670,000 | 0.051 | 8,270,000 | 0.055 |
| 27/02/2026 | 0.073 | 96.750 | 8,795,000 | 3,230,000 | 4.614 | 4,660,000 | 0.072 | 3,515,000 | 0.072 |
| 26/02/2026 | 0.083 | 97.850 | 25,345,000 | 4,375,000 | 6.250 | 11,000,000 | 0.093 | 12,175,000 | 0.093 |
| 25/02/2026 | 0.115 | 102.800 | 87,310,000 | 3,200,000 | 4.571 | 41,175,000 | 0.121 | 40,875,000 | 0.120 |
| 24/02/2026 | 0.111 | 101.400 | 11,520,000 | 3,500,000 | 5.000 | 5,970,000 | 0.085 | 4,845,000 | 0.083 |
| 23/02/2026 | 0.094 | 98.400 | 5,735,000 | 4,625,000 | 6.607 | 3,590,000 | 0.096 | 1,815,000 | 0.095 |
| 20/02/2026 | 0.075 | 94.150 | 17,170,000 | 6,400,000 | 9.143 | 5,745,000 | 0.082 | 9,550,000 | 0.084 |
| 16/02/2026 | 0.113 | 99.900 | 19,785,000 | 2,595,000 | 3.707 | 9,860,000 | 0.111 | 8,325,000 | 0.110 |
| 13/02/2026 | 0.108 | 98.750 | 83,310,000 | 4,130,000 | 5.900 | 38,355,000 | 0.123 | 41,270,000 | 0.123 |
| 12/02/2026 | 0.122 | 99.550 | 41,050,000 | 1,215,000 | 1.736 | 19,570,000 | 0.129 | 19,700,000 | 0.129 |
| 11/02/2026 | 0.127 | 99.600 | 27,655,000 | 1,085,000 | 1.550 | 13,565,000 | 0.127 | 11,715,000 | 0.127 |
| 10/02/2026 | 0.137 | 101.300 | 49,570,000 | 2,935,000 | 4.193 | 22,805,000 | 0.147 | 24,630,000 | 0.147 |
| 09/02/2026 | 0.155 | 102.500 | 54,560,000 | 1,110,000 | 1.586 | 27,365,000 | 0.166 | 25,495,000 | 0.166 |
| 06/02/2026 | 0.131 | 99.250 | 21,990,000 | 2,980,000 | 4.257 | 9,650,000 | 0.147 | 10,435,000 | 0.148 |
| 05/02/2026 | 0.145 | 99.600 | 20,790,000 | 2,195,000 | 3.136 | 9,350,000 | 0.131 | 9,950,000 | 0.131 |
| 04/02/2026 | 0.171 | 102.400 | 5,110,000 | 1,595,000 | 2.279 | 2,175,000 | 0.178 | 2,560,000 | 0.177 |
| 03/02/2026 | 0.216 | 107.700 | 11,645,000 | 1,210,000 | 1.729 | 5,755,000 | 0.207 | 5,130,000 | 0.205 |
| 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 |