| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.305 | 74.500 | 5,000 | 1,805,000 | 1.800 | ||||
| 04/03/2026 | 0.290 | 75.400 | 45,000 | 1,805,000 | 1.800 | ||||
| 03/03/2026 | 0.285 | 75.650 | 0 | 1,805,000 | 1.800 | ||||
| 02/03/2026 | 0.250 | 77.400 | 480,000 | 1,805,000 | 1.800 | 130,000 | 0.225 | ||
| 27/02/2026 | 0.178 | 81.150 | 10,000 | 1,935,000 | 1.930 | ||||
| 26/02/2026 | 0.199 | 80.450 | 10,000 | 1,935,000 | 1.930 | 5,000 | 0.193 | ||
| 25/02/2026 | 0.163 | 82.700 | 555,000 | 1,940,000 | 1.940 | 550,000 | 0.162 | ||
| 24/02/2026 | 0.189 | 81.400 | 490,000 | 2,490,000 | 2.490 | 115,000 | 0.190 | 330,000 | 0.175 |
| 23/02/2026 | 0.132 | 85.000 | 435,000 | 2,275,000 | 2.270 | 35,000 | 0.152 | 305,000 | 0.130 |
| 20/02/2026 | 0.200 | 80.750 | 50,000 | 2,005,000 | 2.000 | 50,000 | 0.190 | ||
| 16/02/2026 | 0.180 | 82.050 | 975,000 | 2,055,000 | 2.050 | 475,000 | 0.196 | 410,000 | 0.216 |
| 13/02/2026 | 0.183 | 82.150 | 2,325,000 | 2,120,000 | 2.120 | 1,605,000 | 0.186 | 350,000 | 0.163 |
| 12/02/2026 | 0.141 | 84.850 | 850,000 | 3,375,000 | 3.380 | 500,000 | 0.133 | 245,000 | 0.120 |
| 11/02/2026 | 0.093 | 88.850 | 1,445,000 | 3,630,000 | 3.630 | 655,000 | 0.099 | 260,000 | 0.099 |
| 10/02/2026 | 0.097 | 88.800 | 3,750,000 | 4,025,000 | 4.030 | 1,375,000 | 0.084 | 1,485,000 | 0.080 |
| 09/02/2026 | 0.073 | 91.050 | 1,985,000 | 3,915,000 | 3.910 | 1,015,000 | 0.072 | 850,000 | 0.071 |
| 06/02/2026 | 0.075 | 91.400 | 9,300,000 | 4,080,000 | 4.080 | 4,330,000 | 0.066 | 4,620,000 | 0.065 |
| 05/02/2026 | 0.059 | 93.800 | 16,110,000 | 3,790,000 | 3.790 | 7,355,000 | 0.072 | 7,225,000 | 0.074 |
| 04/02/2026 | 0.073 | 92.150 | 10,805,000 | 3,920,000 | 3.920 | 5,685,000 | 0.076 | 4,410,000 | 0.076 |
| 03/02/2026 | 0.065 | 93.200 | 11,540,000 | 5,195,000 | 5.200 | 5,905,000 | 0.068 | 5,020,000 | 0.065 |
| 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 |