| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.073 | 179.800 | 54,600,000 | 60,000 | 0.075 | 26,330,000 | 0.069 | 26,260,000 | 0.069 |
| 04/03/2026 | 0.076 | 181.700 | 2,910,000 | 130,000 | 0.162 | 1,420,000 | 0.075 | 1,490,000 | 0.075 |
| 03/03/2026 | 0.072 | 179.800 | 1,100,000 | 60,000 | 0.075 | 550,000 | 0.080 | 550,000 | 0.078 |
| 02/03/2026 | 0.069 | 177.300 | 1,100,000 | 60,000 | 0.075 | 550,000 | 0.073 | 550,000 | 0.073 |
| 27/02/2026 | 0.073 | 179.200 | 500,000 | 60,000 | 0.075 | 250,000 | 0.072 | 250,000 | 0.071 |
| 26/02/2026 | 0.065 | 175.000 | 62,500,000 | 60,000 | 0.075 | 31,250,000 | 0.064 | 31,250,000 | 0.064 |
| 25/02/2026 | 0.072 | 178.300 | 900,000 | 60,000 | 0.075 | 450,000 | 0.074 | 450,000 | 0.074 |
| 24/02/2026 | 0.077 | 179.400 | 410,000 | 60,000 | 0.075 | 200,000 | 0.079 | 210,000 | 0.078 |
| 23/02/2026 | 0.085 | 182.400 | 200,000 | 50,000 | 0.062 | 100,000 | 0.091 | 100,000 | 0.094 |
| 20/02/2026 | 0.079 | 179.300 | 37,680,000 | 50,000 | 0.062 | 18,840,000 | 0.084 | 18,840,000 | 0.084 |
| 16/02/2026 | 0.098 | 187.300 | 0 | 50,000 | 0.062 | ||||
| 13/02/2026 | 0.096 | 185.700 | 0 | 50,000 | 0.062 | ||||
| 12/02/2026 | 0.103 | 187.000 | 0 | 50,000 | 0.062 | ||||
| 11/02/2026 | 0.125 | 195.000 | 20,000 | 50,000 | 0.062 | 10,000 | 0.124 | 10,000 | 0.128 |
| 10/02/2026 | 0.116 | 193.000 | 0 | 50,000 | 0.062 | ||||
| 09/02/2026 | 0.114 | 191.300 | 230,000 | 50,000 | 0.062 | 90,000 | 0.116 | 140,000 | 0.117 |
| 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 |