| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.051 | 61.500 | 0 | 19,850,000 | 19.850 | ||||
| 04/03/2026 | 0.049 | 61.250 | 50,000 | 19,850,000 | 19.850 | 50,000 | 0.051 | ||
| 03/03/2026 | 0.052 | 62.550 | 400,000 | 19,900,000 | 19.900 | 200,000 | 0.053 | 50,000 | 0.052 |
| 02/03/2026 | 0.067 | 64.600 | 3,275,000 | 20,050,000 | 20.050 | 550,000 | 0.075 | 2,550,000 | 0.068 |
| 27/02/2026 | 0.082 | 68.000 | 2,375,000 | 18,050,000 | 18.050 | 2,375,000 | 0.083 | ||
| 26/02/2026 | 0.084 | 67.600 | 3,725,000 | 15,675,000 | 15.680 | 775,000 | 0.087 | 2,600,000 | 0.090 |
| 25/02/2026 | 0.097 | 69.850 | 4,275,000 | 13,850,000 | 13.850 | 2,525,000 | 0.099 | 1,150,000 | 0.097 |
| 24/02/2026 | 0.096 | 69.400 | 1,475,000 | 15,225,000 | 15.230 | 1,400,000 | 0.094 | ||
| 23/02/2026 | 0.106 | 71.100 | 5,150,000 | 13,825,000 | 13.830 | 4,075,000 | 0.104 | ||
| 20/02/2026 | 0.090 | 67.700 | 1,450,000 | 17,900,000 | 17.900 | 225,000 | 0.090 | 1,150,000 | 0.095 |
| 16/02/2026 | 0.106 | 69.900 | 100,000 | 16,975,000 | 16.980 | 50,000 | 0.104 | ||
| 13/02/2026 | 0.109 | 70.350 | 2,750,000 | 17,025,000 | 17.030 | 1,775,000 | 0.109 | 775,000 | 0.110 |
| 12/02/2026 | 0.106 | 69.800 | 2,100,000 | 18,025,000 | 18.030 | 725,000 | 0.107 | 675,000 | 0.106 |
| 11/02/2026 | 0.106 | 70.000 | 16,950,000 | 18,075,000 | 18.080 | 5,475,000 | 0.106 | 9,850,000 | 0.105 |
| 10/02/2026 | 0.123 | 71.550 | 5,775,000 | 13,700,000 | 13.700 | 275,000 | 0.124 | 4,950,000 | 0.126 |
| 09/02/2026 | 0.126 | 70.350 | 125,000 | 9,025,000 | 9.030 | 100,000 | 0.120 | ||
| 06/02/2026 | 0.110 | 67.600 | 950,000 | 9,125,000 | 9.130 | 900,000 | 0.111 | ||
| 05/02/2026 | 0.106 | 67.450 | 1,750,000 | 10,025,000 | 10.030 | 625,000 | 0.101 | 975,000 | 0.093 |
| 04/02/2026 | 0.111 | 68.750 | 1,100,000 | 9,675,000 | 9.680 | 375,000 | 0.111 | 250,000 | 0.111 |
| 03/02/2026 | 0.123 | 70.450 | 11,575,000 | 9,800,000 | 9.800 | 3,750,000 | 0.129 | 4,875,000 | 0.125 |
| 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 |