| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.060 | 64.050 | 4,800,000 | 2,315,000 | 3.310 | 2,400,000 | 0.060 | 2,400,000 | 0.059 |
| 04/03/2026 | 0.062 | 64.550 | 2,400,000 | 2,315,000 | 3.310 | 1,200,000 | 0.075 | 1,200,000 | 0.070 |
| 03/03/2026 | 0.050 | 66.000 | 7,200,000 | 2,315,000 | 3.310 | 3,600,000 | 0.048 | 3,595,000 | 0.047 |
| 02/03/2026 | 0.049 | 66.400 | 25,920,000 | 2,320,000 | 3.310 | 13,400,000 | 0.050 | 11,700,000 | 0.051 |
| 27/02/2026 | 0.041 | 68.000 | 12,405,000 | 4,020,000 | 5.740 | 5,600,000 | 0.044 | 6,605,000 | 0.044 |
| 26/02/2026 | 0.049 | 67.850 | 9,710,000 | 3,015,000 | 4.310 | 4,910,000 | 0.040 | 4,795,000 | 0.038 |
| 25/02/2026 | 0.034 | 71.150 | 9,480,000 | 3,130,000 | 4.470 | 4,690,000 | 0.037 | 4,765,000 | 0.037 |
| 24/02/2026 | 0.041 | 69.800 | 25,605,000 | 3,055,000 | 4.360 | 14,105,000 | 0.039 | 10,400,000 | 0.040 |
| 23/02/2026 | 0.028 | 72.800 | 7,240,000 | 6,760,000 | 9.660 | 1,235,000 | 0.031 | 5,505,000 | 0.030 |
| 20/02/2026 | 0.040 | 70.550 | 34,240,000 | 2,490,000 | 3.560 | 17,140,000 | 0.040 | 17,100,000 | 0.039 |
| 16/02/2026 | 0.041 | 70.650 | 30,980,000 | 2,530,000 | 3.610 | 14,780,000 | 0.043 | 15,600,000 | 0.043 |
| 13/02/2026 | 0.045 | 70.350 | 18,805,000 | 1,710,000 | 2.440 | 10,425,000 | 0.046 | 8,380,000 | 0.046 |
| 12/02/2026 | 0.039 | 71.900 | 14,550,000 | 3,755,000 | 5.360 | 7,590,000 | 0.037 | 6,360,000 | 0.036 |
| 11/02/2026 | 0.037 | 72.500 | 26,055,000 | 4,985,000 | 7.120 | 13,430,000 | 0.041 | 10,410,000 | 0.040 |
| 10/02/2026 | 0.037 | 73.450 | 36,145,000 | 8,005,000 | 11.440 | 16,290,000 | 0.036 | 19,855,000 | 0.036 |
| 09/02/2026 | 0.040 | 73.000 | 45,545,000 | 4,440,000 | 6.340 | 20,430,000 | 0.043 | 23,895,000 | 0.044 |
| 06/02/2026 | 0.058 | 69.600 | 40,100,000 | 975,000 | 1.390 | 19,700,000 | 0.057 | 20,165,000 | 0.058 |
| 05/02/2026 | 0.051 | 71.150 | 53,505,000 | 510,000 | 0.730 | 27,300,000 | 0.054 | 26,200,000 | 0.054 |
| 04/02/2026 | 0.043 | 72.050 | 27,620,000 | 1,610,000 | 2.300 | 13,215,000 | 0.049 | 14,405,000 | 0.048 |
| 03/02/2026 | 0.048 | 71.300 | 58,300,000 | 420,000 | 0.600 | 28,800,000 | 0.045 | 28,810,000 | 0.045 |
| 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 |