| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.045 | 63.650 | 70,715,000 | 1,905,000 | 3.180 | 35,350,000 | 0.047 | 35,365,000 | 0.048 |
| 04/03/2026 | 0.039 | 62.150 | 21,735,000 | 1,890,000 | 3.150 | 10,895,000 | 0.038 | 10,785,000 | 0.038 |
| 03/03/2026 | 0.046 | 63.450 | 25,280,000 | 2,000,000 | 3.330 | 12,520,000 | 0.050 | 12,610,000 | 0.051 |
| 02/03/2026 | 0.064 | 67.250 | 17,640,000 | 1,910,000 | 3.180 | 9,220,000 | 0.065 | 8,365,000 | 0.064 |
| 27/02/2026 | 0.073 | 68.350 | 12,875,000 | 2,765,000 | 4.610 | 6,340,000 | 0.073 | 6,255,000 | 0.073 |
| 26/02/2026 | 0.070 | 67.500 | 14,140,000 | 2,850,000 | 4.750 | 7,095,000 | 0.076 | 6,980,000 | 0.077 |
| 25/02/2026 | 0.091 | 71.100 | 8,060,000 | 2,965,000 | 4.940 | 3,970,000 | 0.097 | 3,490,000 | 0.096 |
| 24/02/2026 | 0.086 | 70.650 | 0 | 3,445,000 | 5.740 | ||||
| 23/02/2026 | 0.079 | 69.500 | 13,275,000 | 3,445,000 | 5.740 | 6,140,000 | 0.081 | 7,110,000 | 0.080 |
| 20/02/2026 | 0.076 | 67.850 | 8,480,000 | 2,475,000 | 4.130 | 4,175,000 | 0.077 | 4,205,000 | 0.076 |
| 16/02/2026 | 0.084 | 69.650 | 19,700,000 | 2,445,000 | 4.080 | 9,800,000 | 0.079 | 9,825,000 | 0.079 |
| 13/02/2026 | 0.086 | 69.350 | 19,750,000 | 2,420,000 | 4.030 | 9,775,000 | 0.084 | 9,950,000 | 0.084 |
| 12/02/2026 | 0.093 | 70.050 | 10,680,000 | 2,245,000 | 3.740 | 5,270,000 | 0.094 | 5,360,000 | 0.096 |
| 11/02/2026 | 0.097 | 70.350 | 12,280,000 | 2,155,000 | 3.590 | 5,890,000 | 0.101 | 6,350,000 | 0.100 |
| 10/02/2026 | 0.090 | 69.050 | 11,930,000 | 1,695,000 | 2.830 | 6,440,000 | 0.092 | 5,465,000 | 0.093 |
| 09/02/2026 | 0.093 | 69.000 | 10,700,000 | 2,670,000 | 4.450 | 4,775,000 | 0.086 | 5,875,000 | 0.088 |
| 06/02/2026 | 0.078 | 67.050 | 24,185,000 | 1,570,000 | 2.620 | 11,850,000 | 0.078 | 11,760,000 | 0.077 |
| 05/02/2026 | 0.080 | 67.300 | 21,505,000 | 1,660,000 | 2.770 | 10,330,000 | 0.077 | 10,440,000 | 0.076 |
| 04/02/2026 | 0.078 | 66.550 | 17,630,000 | 1,550,000 | 2.580 | 8,775,000 | 0.081 | 8,830,000 | 0.081 |
| 03/02/2026 | 0.081 | 66.700 | 10,000,000 | 1,495,000 | 2.490 | 4,975,000 | 0.075 | 5,000,000 | 0.074 |
| 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 |