| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.049 | 37.220 | 201,500 | 1,089,500 | 1.556 | 200,000 | 0.058 | 1,500 | 0.049 |
| 04/03/2026 | 0.045 | 36.160 | 71,502,000 | 1,288,000 | 1.840 | 31,351,000 | 0.041 | 31,851,000 | 0.041 |
| 03/03/2026 | 0.049 | 36.720 | 82,884,000 | 788,000 | 1.126 | 39,475,000 | 0.050 | 39,748,500 | 0.050 |
| 02/03/2026 | 0.060 | 38.620 | 1,100,000 | 514,500 | 0.735 | 550,000 | 0.062 | 550,000 | 0.064 |
| 27/02/2026 | 0.069 | 39.600 | 622,500 | 514,500 | 0.735 | 300,000 | 0.071 | 322,500 | 0.071 |
| 26/02/2026 | 0.076 | 40.600 | 29,800,000 | 492,000 | 0.703 | 14,150,000 | 0.076 | 14,150,000 | 0.076 |
| 25/02/2026 | 0.077 | 40.640 | 29,036,500 | 492,000 | 0.703 | 13,110,000 | 0.083 | 13,426,500 | 0.083 |
| 24/02/2026 | 0.087 | 41.740 | 503,000 | 175,500 | 0.251 | 253,000 | 0.088 | 250,000 | 0.088 |
| 23/02/2026 | 0.081 | 41.100 | 503,000 | 178,500 | 0.255 | 251,000 | 0.077 | 252,000 | 0.076 |
| 20/02/2026 | 0.069 | 38.940 | 18,962,500 | 177,500 | 0.254 | 9,251,000 | 0.071 | 9,251,000 | 0.071 |
| 16/02/2026 | 0.073 | 39.560 | 0 | 177,500 | 0.254 | ||||
| 13/02/2026 | 0.073 | 39.460 | 11,800,000 | 177,500 | 0.254 | 5,900,000 | 0.072 | 5,900,000 | 0.072 |
| 12/02/2026 | 0.076 | 39.460 | 25,500 | 177,500 | 0.254 | 25,500 | 0.076 | ||
| 11/02/2026 | 0.077 | 39.700 | 15,095,500 | 203,000 | 0.290 | 7,320,000 | 0.082 | 7,325,500 | 0.082 |
| 10/02/2026 | 0.073 | 39.080 | 0 | 197,500 | 0.282 | ||||
| 09/02/2026 | 0.073 | 38.900 | 15,440,000 | 197,500 | 0.282 | 7,810,000 | 0.077 | 7,630,000 | 0.077 |
| 06/02/2026 | 0.076 | 39.100 | 1,900,000 | 377,500 | 0.539 | 800,000 | 0.071 | 1,100,000 | 0.073 |
| 05/02/2026 | 0.058 | 36.560 | 147,000 | 77,500 | 0.111 | 73,500 | 0.054 | 50,000 | 0.051 |
| 04/02/2026 | 0.055 | 35.600 | 16,360,000 | 101,000 | 0.144 | 8,559,500 | 0.057 | 7,800,500 | 0.057 |
| 03/02/2026 | 0.060 | 36.340 | 27,941,000 | 860,000 | 1.229 | 13,591,000 | 0.057 | 14,350,000 | 0.057 |
| 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 |