| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 74.500 | 0 | 23,150,000 | 23.150 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 23,150,000 | 23.150 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 23,150,000 | 23.150 | ||||
| 02/03/2026 | 0.010 | 77.400 | 310,000 | 23,150,000 | 23.150 | ||||
| 27/02/2026 | 0.012 | 81.150 | 15,000 | 23,150,000 | 23.150 | ||||
| 26/02/2026 | 0.011 | 80.450 | 3,740,000 | 23,150,000 | 23.150 | 3,640,000 | 0.013 | ||
| 25/02/2026 | 0.013 | 82.700 | 6,920,000 | 19,510,000 | 19.510 | 6,360,000 | 0.014 | ||
| 24/02/2026 | 0.012 | 81.400 | 8,200,000 | 25,870,000 | 25.870 | 25,000 | 0.012 | 7,680,000 | 0.014 |
| 23/02/2026 | 0.017 | 85.000 | 585,000 | 18,215,000 | 18.210 | 65,000 | 0.019 | 470,000 | 0.019 |
| 20/02/2026 | 0.013 | 80.750 | 315,000 | 17,810,000 | 17.810 | 315,000 | 0.013 | ||
| 16/02/2026 | 0.014 | 82.050 | 1,605,000 | 17,495,000 | 17.500 | 1,205,000 | 0.014 | ||
| 13/02/2026 | 0.016 | 82.150 | 2,605,000 | 18,700,000 | 18.700 | 215,000 | 0.015 | 250,000 | 0.015 |
| 12/02/2026 | 0.018 | 84.850 | 810,000 | 18,665,000 | 18.670 | 565,000 | 0.020 | ||
| 11/02/2026 | 0.023 | 88.850 | 1,275,000 | 18,100,000 | 18.100 | 340,000 | 0.024 | ||
| 10/02/2026 | 0.024 | 88.800 | 2,620,000 | 17,760,000 | 17.760 | 1,850,000 | 0.025 | 60,000 | 0.025 |
| 09/02/2026 | 0.027 | 91.050 | 14,960,000 | 19,550,000 | 19.550 | 6,115,000 | 0.027 | 7,180,000 | 0.027 |
| 06/02/2026 | 0.029 | 91.400 | 10,785,000 | 18,485,000 | 18.480 | 4,710,000 | 0.032 | 5,910,000 | 0.030 |
| 05/02/2026 | 0.033 | 93.800 | 15,180,000 | 17,285,000 | 17.290 | 8,690,000 | 0.030 | 5,855,000 | 0.030 |
| 04/02/2026 | 0.029 | 92.150 | 8,850,000 | 20,120,000 | 20.120 | 2,485,000 | 0.029 | 5,765,000 | 0.027 |
| 03/02/2026 | 0.031 | 93.200 | 31,770,000 | 16,840,000 | 16.840 | 15,880,000 | 0.030 | 15,510,000 | 0.031 |
| 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 |