| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.108 | 212.000 | 8,510,000 | 1,440,000 | 2.057 | 3,730,000 | 0.094 | 4,340,000 | 0.093 |
| 27/02/2026 | 0.096 | 205.000 | 3,700,000 | 830,000 | 1.186 | 1,940,000 | 0.095 | 1,760,000 | 0.094 |
| 26/02/2026 | 0.091 | 201.800 | 23,010,000 | 1,010,000 | 1.443 | 11,450,000 | 0.092 | 11,560,000 | 0.092 |
| 25/02/2026 | 0.107 | 208.800 | 4,040,000 | 900,000 | 1.286 | 1,970,000 | 0.102 | 2,040,000 | 0.102 |
| 24/02/2026 | 0.090 | 199.900 | 1,600,000 | 830,000 | 1.186 | 800,000 | 0.086 | 800,000 | 0.085 |
| 23/02/2026 | 0.093 | 202.200 | 26,670,000 | 830,000 | 1.186 | 13,200,000 | 0.097 | 13,270,000 | 0.096 |
| 20/02/2026 | 0.075 | 190.500 | 360,000 | 760,000 | 1.086 | 110,000 | 0.076 | 250,000 | 0.075 |
| 16/02/2026 | 0.078 | 194.000 | 1,070,000 | 620,000 | 0.886 | 560,000 | 0.075 | 510,000 | 0.076 |
| 13/02/2026 | 0.066 | 185.200 | 1,850,000 | 670,000 | 0.957 | 1,230,000 | 0.077 | 620,000 | 0.076 |
| 12/02/2026 | 0.093 | 198.900 | 1,480,000 | 1,280,000 | 1.829 | 740,000 | 0.095 | 740,000 | 0.095 |
| 11/02/2026 | 0.098 | 201.000 | 6,280,000 | 1,280,000 | 1.829 | 2,520,000 | 0.100 | 3,760,000 | 0.099 |
| 10/02/2026 | 0.087 | 194.400 | 35,900,000 | 40,000 | 0.057 | 17,930,000 | 0.082 | 17,940,000 | 0.082 |
| 09/02/2026 | 0.094 | 196.000 | 23,170,000 | 30,000 | 0.043 | 11,570,000 | 0.085 | 11,600,000 | 0.084 |
| 06/02/2026 | 0.076 | 187.600 | 1,560,000 | 0 | 0.000 | 780,000 | 0.078 | 780,000 | 0.077 |
| 05/02/2026 | 0.083 | 190.200 | 50,760,000 | 0 | 0.000 | 25,380,000 | 0.080 | 25,380,000 | 0.080 |
| 04/02/2026 | 0.107 | 201.400 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.109 | 1,490,000 | 0.109 |
| 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 |