| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.088 | 64.050 | 5,115,000 | 1,890,000 | 2.700 | 1,757,500 | 0.095 | 2,437,500 | 0.094 |
| 04/03/2026 | 0.093 | 64.550 | 26,095,000 | 1,210,000 | 1.729 | 11,905,000 | 0.090 | 12,512,500 | 0.090 |
| 03/03/2026 | 0.101 | 66.000 | 517,500 | 602,500 | 0.861 | 110,000 | 0.102 | 407,500 | 0.102 |
| 02/03/2026 | 0.106 | 66.400 | 435,000 | 305,000 | 0.436 | 127,500 | 0.104 | 307,500 | 0.108 |
| 27/02/2026 | 0.120 | 68.000 | 0 | 125,000 | 0.179 | ||||
| 26/02/2026 | 0.120 | 67.850 | 407,500 | 125,000 | 0.179 | 240,000 | 0.136 | 167,500 | 0.140 |
| 25/02/2026 | 0.150 | 71.150 | 312,500 | 197,500 | 0.282 | 127,500 | 0.146 | 182,500 | 0.150 |
| 24/02/2026 | 0.141 | 69.800 | 177,500 | 142,500 | 0.204 | 50,000 | 0.152 | 127,500 | 0.141 |
| 23/02/2026 | 0.170 | 72.800 | 20,000 | 65,000 | 0.093 | 20,000 | 0.159 | ||
| 20/02/2026 | 0.146 | 70.550 | 105,000 | 85,000 | 0.121 | 27,500 | 0.146 | 72,500 | 0.150 |
| 16/02/2026 | 0.152 | 70.650 | 32,500 | 40,000 | 0.057 | 32,500 | 0.144 | ||
| 13/02/2026 | 0.149 | 70.350 | 7,500 | 7,500 | 0.011 | 5,000 | 0.149 | ||
| 12/02/2026 | 0.163 | 71.900 | 0 | 2,500 | 0.004 | ||||
| 11/02/2026 | 0.170 | 72.500 | 62,500 | 2,500 | 0.004 | 62,500 | 0.167 | ||
| 10/02/2026 | 0.185 | 73.450 | 62,500 | 65,000 | 0.093 | 62,500 | 0.188 | ||
| 09/02/2026 | 0.179 | 73.000 | 435,000 | 2,500 | 0.004 | 242,500 | 0.174 | 192,500 | 0.164 |
| 06/02/2026 | 0.147 | 69.600 | 0 | 52,500 | 0.075 | ||||
| 05/02/2026 | 0.164 | 71.150 | 0 | 52,500 | 0.075 | ||||
| 04/02/2026 | 0.171 | 72.050 | 2,500 | 52,500 | 0.075 | 2,500 | 0.171 | ||
| 03/02/2026 | 0.165 | 71.300 | 302,500 | 55,000 | 0.079 | 125,000 | 0.166 | 177,500 | 0.184 |
| 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 |