| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 22.700 | 0 | 1,155,000 | 1.930 | ||||
| 04/03/2026 | 0.012 | 23.140 | 0 | 1,155,000 | 1.930 | ||||
| 03/03/2026 | 0.012 | 23.560 | 0 | 1,155,000 | 1.930 | ||||
| 02/03/2026 | 0.012 | 24.560 | 0 | 1,155,000 | 1.930 | ||||
| 27/02/2026 | 0.012 | 24.500 | 900,000 | 1,155,000 | 1.930 | 450,000 | 0.012 | 450,000 | 0.012 |
| 26/02/2026 | 0.015 | 24.840 | 2,055,000 | 1,155,000 | 1.930 | 1,040,000 | 0.016 | 750,000 | 0.017 |
| 25/02/2026 | 0.037 | 26.700 | 9,250,000 | 1,445,000 | 2.410 | 4,335,000 | 0.044 | 4,650,000 | 0.044 |
| 24/02/2026 | 0.022 | 25.300 | 1,530,000 | 1,130,000 | 1.880 | 750,000 | 0.020 | 780,000 | 0.019 |
| 23/02/2026 | 0.019 | 25.220 | 300,000 | 1,100,000 | 1.830 | 150,000 | 0.018 | 150,000 | 0.017 |
| 20/02/2026 | 0.019 | 24.800 | 0 | 1,100,000 | 1.830 | ||||
| 16/02/2026 | 0.023 | 25.060 | 0 | 1,100,000 | 1.830 | ||||
| 13/02/2026 | 0.023 | 25.080 | 125,000 | 1,100,000 | 1.830 | 125,000 | 0.021 | ||
| 12/02/2026 | 0.030 | 25.520 | 3,000,000 | 1,225,000 | 2.040 | 1,500,000 | 0.029 | 1,500,000 | 0.029 |
| 11/02/2026 | 0.036 | 25.820 | 15,560,000 | 1,225,000 | 2.040 | 7,780,000 | 0.037 | 7,780,000 | 0.037 |
| 10/02/2026 | 0.028 | 25.100 | 1,200,000 | 1,225,000 | 2.040 | 600,000 | 0.028 | 600,000 | 0.027 |
| 09/02/2026 | 0.027 | 24.940 | 600,000 | 1,225,000 | 2.040 | 300,000 | 0.027 | 300,000 | 0.026 |
| 06/02/2026 | 0.025 | 24.520 | 900,000 | 1,225,000 | 2.040 | 450,000 | 0.031 | 450,000 | 0.031 |
| 05/02/2026 | 0.029 | 24.860 | 2,000,000 | 1,225,000 | 2.040 | 1,000,000 | 0.031 | 1,000,000 | 0.031 |
| 04/02/2026 | 0.029 | 24.820 | 2,700,000 | 1,225,000 | 2.040 | 1,350,000 | 0.029 | 1,350,000 | 0.028 |
| 03/02/2026 | 0.026 | 24.480 | 1,325,000 | 1,225,000 | 2.040 | 600,000 | 0.024 | 725,000 | 0.025 |
| 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 |