| 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 | 26.860 | 30,050,000 | 27,760,000 | 39.660 | 3,730,000 | 0.294 | 17,345,000 | 0.318 |
| 04/03/2026 | 0.320 | 27.080 | 6,540,000 | 14,145,000 | 20.210 | 2,670,000 | 0.304 | 1,345,000 | 0.291 |
| 03/03/2026 | 0.355 | 27.600 | 11,790,000 | 15,470,000 | 22.100 | 3,220,000 | 0.351 | 2,375,000 | 0.326 |
| 02/03/2026 | 0.280 | 26.740 | 38,625,000 | 16,315,000 | 23.310 | 13,460,000 | 0.231 | 17,060,000 | 0.228 |
| 27/02/2026 | 0.157 | 25.320 | 30,065,000 | 12,715,000 | 18.160 | 14,220,000 | 0.127 | 14,415,000 | 0.124 |
| 26/02/2026 | 0.128 | 24.660 | 27,815,000 | 12,520,000 | 17.890 | 13,130,000 | 0.141 | 13,820,000 | 0.142 |
| 25/02/2026 | 0.174 | 25.480 | 8,325,000 | 11,830,000 | 16.900 | 3,480,000 | 0.184 | 3,955,000 | 0.179 |
| 24/02/2026 | 0.186 | 25.580 | 14,910,000 | 11,355,000 | 16.220 | 6,030,000 | 0.186 | 7,550,000 | 0.186 |
| 23/02/2026 | 0.204 | 25.840 | 15,915,000 | 9,835,000 | 14.050 | 7,440,000 | 0.206 | 6,670,000 | 0.205 |
| 20/02/2026 | 0.202 | 25.700 | 33,725,000 | 10,605,000 | 15.150 | 15,265,000 | 0.220 | 16,635,000 | 0.219 |
| 16/02/2026 | 0.178 | 25.140 | 31,795,000 | 9,235,000 | 13.190 | 16,620,000 | 0.173 | 13,090,000 | 0.175 |
| 13/02/2026 | 0.118 | 24.240 | 35,475,000 | 12,765,000 | 18.240 | 13,770,000 | 0.124 | 17,765,000 | 0.122 |
| 12/02/2026 | 0.172 | 25.120 | 73,850,000 | 8,770,000 | 12.530 | 36,105,000 | 0.172 | 34,655,000 | 0.171 |
| 11/02/2026 | 0.150 | 24.800 | 51,675,000 | 10,220,000 | 14.600 | 25,100,000 | 0.142 | 25,455,000 | 0.142 |
| 10/02/2026 | 0.146 | 24.640 | 62,740,000 | 9,865,000 | 14.090 | 30,910,000 | 0.137 | 30,505,000 | 0.137 |
| 09/02/2026 | 0.122 | 24.000 | 34,740,000 | 10,270,000 | 14.670 | 17,405,000 | 0.122 | 16,145,000 | 0.122 |
| 06/02/2026 | 0.123 | 24.020 | 53,665,000 | 11,530,000 | 16.470 | 26,830,000 | 0.109 | 26,015,000 | 0.108 |
| 05/02/2026 | 0.103 | 23.580 | 30,385,000 | 12,345,000 | 17.640 | 14,340,000 | 0.102 | 15,490,000 | 0.103 |
| 04/02/2026 | 0.112 | 23.680 | 47,010,000 | 11,195,000 | 15.990 | 22,605,000 | 0.110 | 23,650,000 | 0.110 |
| 03/02/2026 | 0.097 | 23.360 | 17,875,000 | 10,150,000 | 14.500 | 8,335,000 | 0.099 | 9,280,000 | 0.098 |
| 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 |