| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 96.950 | 240,000 | 13,295,000 | 13.295 | 150,000 | 0.015 | ||
| 04/03/2026 | 0.015 | 98.000 | 2,510,000 | 13,445,000 | 13.445 | 1,000,000 | 0.015 | 1,510,000 | 0.016 |
| 03/03/2026 | 0.018 | 100.400 | 160,000 | 12,935,000 | 12.935 | 55,000 | 0.019 | 105,000 | 0.018 |
| 02/03/2026 | 0.018 | 101.300 | 50,000 | 12,885,000 | 12.885 | 50,000 | 0.018 | ||
| 27/02/2026 | 0.020 | 104.400 | 50,000 | 12,835,000 | 12.835 | 15,000 | 0.020 | 35,000 | 0.020 |
| 26/02/2026 | 0.021 | 104.000 | 0 | 12,815,000 | 12.815 | ||||
| 25/02/2026 | 0.024 | 106.800 | 40,000 | 12,815,000 | 12.815 | 40,000 | 0.024 | ||
| 24/02/2026 | 0.025 | 106.300 | 1,590,000 | 12,775,000 | 12.775 | 680,000 | 0.025 | 740,000 | 0.025 |
| 23/02/2026 | 0.028 | 107.500 | 1,060,000 | 12,715,000 | 12.715 | 1,060,000 | 0.028 | ||
| 20/02/2026 | 0.024 | 103.800 | 120,000 | 13,775,000 | 13.775 | 120,000 | 0.025 | ||
| 16/02/2026 | 0.026 | 105.900 | 120,000 | 13,895,000 | 13.895 | 120,000 | 0.026 | ||
| 13/02/2026 | 0.027 | 106.400 | 2,535,000 | 13,775,000 | 13.775 | 600,000 | 0.027 | 1,820,000 | 0.027 |
| 12/02/2026 | 0.030 | 108.400 | 965,000 | 12,555,000 | 12.555 | 450,000 | 0.030 | 515,000 | 0.031 |
| 11/02/2026 | 0.032 | 109.800 | 220,000 | 12,490,000 | 12.490 | 110,000 | 0.032 | 110,000 | 0.032 |
| 10/02/2026 | 0.032 | 110.000 | 1,950,000 | 12,490,000 | 12.490 | 1,500,000 | 0.032 | 450,000 | 0.032 |
| 09/02/2026 | 0.030 | 107.900 | 100,000 | 13,540,000 | 13.540 | 100,000 | 0.030 | ||
| 06/02/2026 | 0.028 | 106.900 | 185,000 | 13,640,000 | 13.640 | 185,000 | 0.027 | ||
| 05/02/2026 | 0.031 | 108.800 | 175,000 | 13,455,000 | 13.455 | 90,000 | 0.029 | 5,000 | 0.031 |
| 04/02/2026 | 0.030 | 107.900 | 1,010,000 | 13,540,000 | 13.540 | 285,000 | 0.029 | 575,000 | 0.030 |
| 03/02/2026 | 0.032 | 109.700 | 260,000 | 13,250,000 | 13.250 | 130,000 | 0.031 | 80,000 | 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 |