| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.049 | 30.000 | 2,020,000 | 1,090,000 | 2.725 | 1,110,000 | 0.048 | 910,000 | 0.048 |
| 04/03/2026 | 0.043 | 29.080 | 3,310,000 | 1,290,000 | 3.225 | 1,410,000 | 0.045 | 1,900,000 | 0.045 |
| 03/03/2026 | 0.045 | 29.320 | 2,850,000 | 800,000 | 2.000 | 1,270,000 | 0.048 | 1,580,000 | 0.048 |
| 02/03/2026 | 0.051 | 30.260 | 10,190,000 | 490,000 | 1.225 | 5,010,000 | 0.050 | 5,090,000 | 0.050 |
| 27/02/2026 | 0.059 | 31.600 | 5,290,000 | 410,000 | 1.025 | 2,650,000 | 0.061 | 2,640,000 | 0.061 |
| 26/02/2026 | 0.061 | 31.980 | 8,080,000 | 420,000 | 1.050 | 3,990,000 | 0.066 | 4,040,000 | 0.066 |
| 25/02/2026 | 0.072 | 33.580 | 8,410,000 | 370,000 | 0.925 | 4,200,000 | 0.072 | 4,210,000 | 0.073 |
| 24/02/2026 | 0.069 | 33.180 | 11,050,000 | 360,000 | 0.900 | 5,510,000 | 0.074 | 5,540,000 | 0.075 |
| 23/02/2026 | 0.092 | 35.780 | 5,570,000 | 330,000 | 0.825 | 2,780,000 | 0.095 | 2,790,000 | 0.095 |
| 20/02/2026 | 0.090 | 35.600 | 2,910,000 | 320,000 | 0.800 | 1,430,000 | 0.095 | 1,460,000 | 0.096 |
| 16/02/2026 | 0.116 | 38.760 | 2,810,000 | 290,000 | 0.725 | 1,320,000 | 0.112 | 1,430,000 | 0.112 |
| 13/02/2026 | 0.124 | 39.500 | 17,220,000 | 180,000 | 0.450 | 8,520,000 | 0.135 | 8,590,000 | 0.134 |
| 12/02/2026 | 0.115 | 38.320 | 19,700,000 | 110,000 | 0.275 | 9,800,000 | 0.119 | 9,850,000 | 0.119 |
| 11/02/2026 | 0.128 | 40.080 | 29,940,000 | 60,000 | 0.150 | 14,960,000 | 0.132 | 14,970,000 | 0.133 |
| 10/02/2026 | 0.157 | 43.580 | 20,910,000 | 50,000 | 0.125 | 10,410,000 | 0.146 | 10,450,000 | 0.146 |
| 09/02/2026 | 0.106 | 37.760 | 9,620,000 | 10,000 | 0.025 | 4,810,000 | 0.106 | 4,810,000 | 0.106 |
| 06/02/2026 | 0.083 | 34.420 | 1,600,000 | 10,000 | 0.025 | 800,000 | 0.080 | 800,000 | 0.079 |
| 05/02/2026 | 0.081 | 34.560 | 2,440,000 | 10,000 | 0.025 | 1,220,000 | 0.081 | 1,220,000 | 0.082 |
| 04/02/2026 | 0.077 | 33.800 | 5,600,000 | 10,000 | 0.025 | 2,800,000 | 0.074 | 2,800,000 | 0.075 |
| 03/02/2026 | 0.082 | 34.620 | 5,160,000 | 10,000 | 0.025 | 2,580,000 | 0.083 | 2,580,000 | 0.083 |
| 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 |