| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.090 | 22.700 | 600,000 | 5,335,000 | 13.340 | 600,000 | 0.103 | ||
| 04/03/2026 | 0.099 | 23.140 | 3,980,000 | 5,935,000 | 14.840 | 1,980,000 | 0.107 | 1,875,000 | 0.108 |
| 03/03/2026 | 0.112 | 23.560 | 21,760,000 | 6,040,000 | 15.100 | 7,155,000 | 0.127 | 11,880,000 | 0.126 |
| 02/03/2026 | 0.143 | 24.560 | 14,520,000 | 1,315,000 | 3.290 | 7,260,000 | 0.140 | 7,260,000 | 0.139 |
| 27/02/2026 | 0.140 | 24.500 | 11,290,000 | 1,315,000 | 3.290 | 5,440,000 | 0.134 | 5,850,000 | 0.135 |
| 26/02/2026 | 0.157 | 24.840 | 14,195,000 | 905,000 | 2.260 | 6,690,000 | 0.161 | 7,505,000 | 0.162 |
| 25/02/2026 | 0.232 | 26.700 | 18,080,000 | 90,000 | 0.230 | 9,145,000 | 0.242 | 8,925,000 | 0.243 |
| 24/02/2026 | 0.171 | 25.300 | 5,680,000 | 310,000 | 0.780 | 2,840,000 | 0.172 | 2,840,000 | 0.173 |
| 23/02/2026 | 0.167 | 25.220 | 2,600,000 | 310,000 | 0.780 | 1,300,000 | 0.160 | 1,300,000 | 0.160 |
| 20/02/2026 | 0.157 | 24.800 | 2,280,000 | 310,000 | 0.780 | 1,140,000 | 0.159 | 1,040,000 | 0.158 |
| 16/02/2026 | 0.170 | 25.060 | 700,000 | 410,000 | 1.030 | 500,000 | 0.177 | 200,000 | 0.177 |
| 13/02/2026 | 0.168 | 25.080 | 2,600,000 | 710,000 | 1.780 | 1,200,000 | 0.166 | 1,400,000 | 0.167 |
| 12/02/2026 | 0.189 | 25.520 | 11,240,000 | 510,000 | 1.280 | 5,460,000 | 0.187 | 5,780,000 | 0.188 |
| 11/02/2026 | 0.202 | 25.820 | 4,600,000 | 190,000 | 0.480 | 2,300,000 | 0.202 | 2,300,000 | 0.204 |
| 10/02/2026 | 0.176 | 25.100 | 2,120,000 | 190,000 | 0.480 | 1,060,000 | 0.178 | 1,060,000 | 0.178 |
| 09/02/2026 | 0.167 | 24.940 | 0 | 190,000 | 0.480 | ||||
| 06/02/2026 | 0.158 | 24.520 | 0 | 190,000 | 0.480 | ||||
| 05/02/2026 | 0.162 | 24.860 | 0 | 190,000 | 0.480 | ||||
| 04/02/2026 | 0.162 | 24.820 | 25,400,000 | 190,000 | 0.480 | 12,700,000 | 0.162 | 12,700,000 | 0.162 |
| 03/02/2026 | 0.152 | 24.480 | 7,920,000 | 190,000 | 0.480 | 3,960,000 | 0.147 | 3,960,000 | 0.146 |
| 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 |