| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.250 | 13.200 | 865,000 | 745,000 | 1.064 | 395,000 | 0.250 | 470,000 | 0.260 |
| 04/03/2026 | 0.285 | 13.420 | 250,000 | 670,000 | 0.957 | 250,000 | 0.234 | ||
| 03/03/2026 | 0.275 | 13.390 | 1,250,000 | 920,000 | 1.314 | 770,000 | 0.282 | 375,000 | 0.302 |
| 02/03/2026 | 0.290 | 13.500 | 1,800,000 | 1,315,000 | 1.879 | 1,465,000 | 0.275 | 155,000 | 0.278 |
| 27/02/2026 | 0.230 | 13.000 | 31,605,000 | 2,625,000 | 3.750 | 16,040,000 | 0.179 | 14,950,000 | 0.173 |
| 26/02/2026 | 0.153 | 12.170 | 28,120,000 | 3,715,000 | 5.307 | 14,035,000 | 0.158 | 14,085,000 | 0.158 |
| 25/02/2026 | 0.173 | 12.400 | 12,710,000 | 3,665,000 | 5.236 | 6,310,000 | 0.190 | 6,400,000 | 0.188 |
| 24/02/2026 | 0.192 | 12.500 | 15,055,000 | 3,575,000 | 5.107 | 7,295,000 | 0.181 | 7,500,000 | 0.179 |
| 23/02/2026 | 0.167 | 12.220 | 1,610,000 | 3,370,000 | 4.814 | 865,000 | 0.178 | 745,000 | 0.175 |
| 20/02/2026 | 0.174 | 12.180 | 2,470,000 | 3,490,000 | 4.986 | 1,290,000 | 0.176 | 1,180,000 | 0.173 |
| 16/02/2026 | 0.182 | 12.180 | 630,000 | 3,600,000 | 5.143 | 315,000 | 0.183 | 315,000 | 0.183 |
| 13/02/2026 | 0.172 | 12.140 | 13,140,000 | 3,600,000 | 5.143 | 6,775,000 | 0.185 | 6,365,000 | 0.183 |
| 12/02/2026 | 0.206 | 12.510 | 11,900,000 | 4,010,000 | 5.729 | 5,875,000 | 0.215 | 5,375,000 | 0.213 |
| 11/02/2026 | 0.218 | 12.630 | 14,705,000 | 4,510,000 | 6.443 | 6,820,000 | 0.205 | 7,445,000 | 0.203 |
| 10/02/2026 | 0.193 | 12.320 | 7,380,000 | 3,885,000 | 5.550 | 2,605,000 | 0.192 | 4,750,000 | 0.192 |
| 09/02/2026 | 0.171 | 12.010 | 8,710,000 | 1,740,000 | 2.486 | 4,730,000 | 0.161 | 3,945,000 | 0.159 |
| 06/02/2026 | 0.143 | 11.670 | 16,595,000 | 2,525,000 | 3.607 | 8,305,000 | 0.146 | 8,280,000 | 0.145 |
| 05/02/2026 | 0.158 | 11.840 | 16,680,000 | 2,550,000 | 3.643 | 8,785,000 | 0.147 | 7,685,000 | 0.146 |
| 04/02/2026 | 0.147 | 11.850 | 69,315,000 | 3,650,000 | 5.214 | 34,265,000 | 0.128 | 34,900,000 | 0.127 |
| 03/02/2026 | 0.080 | 10.970 | 15,990,000 | 3,015,000 | 4.307 | 7,995,000 | 0.079 | 7,995,000 | 0.081 |
| 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 |