| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 30.000 | 4,500,000 | 660,000 | 1.650 | 2,250,000 | 0.035 | 2,250,000 | 0.035 |
| 04/03/2026 | 0.031 | 29.080 | 4,850,000 | 660,000 | 1.650 | 2,450,000 | 0.032 | 2,400,000 | 0.032 |
| 03/03/2026 | 0.032 | 29.320 | 1,530,000 | 710,000 | 1.780 | 770,000 | 0.035 | 760,000 | 0.036 |
| 02/03/2026 | 0.038 | 30.260 | 6,060,000 | 720,000 | 1.800 | 3,350,000 | 0.037 | 2,700,000 | 0.037 |
| 27/02/2026 | 0.044 | 31.600 | 3,360,000 | 1,370,000 | 3.430 | 1,710,000 | 0.047 | 1,650,000 | 0.047 |
| 26/02/2026 | 0.047 | 31.980 | 10,010,000 | 1,430,000 | 3.580 | 5,060,000 | 0.051 | 4,950,000 | 0.052 |
| 25/02/2026 | 0.057 | 33.580 | 7,900,000 | 1,540,000 | 3.850 | 3,930,000 | 0.056 | 3,970,000 | 0.056 |
| 24/02/2026 | 0.055 | 33.180 | 27,070,000 | 1,500,000 | 3.750 | 13,260,000 | 0.057 | 13,560,000 | 0.057 |
| 23/02/2026 | 0.071 | 35.780 | 2,980,000 | 1,200,000 | 3.000 | 1,480,000 | 0.073 | 1,430,000 | 0.073 |
| 20/02/2026 | 0.070 | 35.600 | 16,590,000 | 1,250,000 | 3.130 | 8,300,000 | 0.075 | 8,130,000 | 0.076 |
| 16/02/2026 | 0.093 | 38.760 | 14,130,000 | 1,420,000 | 3.550 | 7,060,000 | 0.091 | 7,050,000 | 0.090 |
| 13/02/2026 | 0.099 | 39.500 | 254,180,000 | 1,430,000 | 3.580 | 126,340,000 | 0.108 | 127,530,000 | 0.108 |
| 12/02/2026 | 0.091 | 38.320 | 870,000 | 240,000 | 0.600 | 570,000 | 0.091 | 300,000 | 0.090 |
| 11/02/2026 | 0.108 | 40.080 | 23,360,000 | 510,000 | 1.280 | 11,860,000 | 0.115 | 10,480,000 | 0.115 |
| 10/02/2026 | 0.140 | 43.580 | 233,380,000 | 1,890,000 | 4.730 | 115,720,000 | 0.130 | 117,600,000 | 0.130 |
| 09/02/2026 | 0.093 | 37.760 | 27,880,000 | 10,000 | 0.030 | 13,940,000 | 0.091 | 13,940,000 | 0.091 |
| 06/02/2026 | 0.070 | 34.420 | 2,660,000 | 10,000 | 0.030 | 1,330,000 | 0.067 | 1,330,000 | 0.066 |
| 05/02/2026 | 0.070 | 34.560 | 3,160,000 | 10,000 | 0.030 | 1,580,000 | 0.069 | 1,580,000 | 0.068 |
| 04/02/2026 | 0.066 | 33.800 | 1,800,000 | 10,000 | 0.030 | 900,000 | 0.064 | 900,000 | 0.065 |
| 03/02/2026 | 0.071 | 34.620 | 6,360,000 | 10,000 | 0.030 | 3,180,000 | 0.070 | 3,180,000 | 0.070 |
| 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 |