| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.255 | 74.500 | 2,280,000 | 1,090,000 | 1.090 | 205,000 | 0.245 | 1,130,000 | 0.250 |
| 04/03/2026 | 0.245 | 75.400 | 415,000 | 165,000 | 0.165 | 415,000 | 0.254 | ||
| 03/03/2026 | 0.243 | 75.650 | 4,660,000 | 580,000 | 0.580 | 3,900,000 | 0.229 | 135,000 | 0.239 |
| 02/03/2026 | 0.228 | 77.400 | 6,635,000 | 4,345,000 | 4.345 | 1,005,000 | 0.216 | 4,755,000 | 0.223 |
| 27/02/2026 | 0.195 | 81.150 | 1,690,000 | 595,000 | 0.595 | 530,000 | 0.195 | 845,000 | 0.195 |
| 26/02/2026 | 0.203 | 80.450 | 4,915,000 | 280,000 | 0.280 | 2,530,000 | 0.197 | 2,165,000 | 0.196 |
| 25/02/2026 | 0.190 | 82.700 | 3,245,000 | 645,000 | 0.645 | 1,195,000 | 0.189 | 1,715,000 | 0.191 |
| 24/02/2026 | 0.201 | 81.400 | 8,465,000 | 125,000 | 0.125 | 3,945,000 | 0.200 | 3,475,000 | 0.199 |
| 23/02/2026 | 0.173 | 85.000 | 3,835,000 | 595,000 | 0.595 | 1,580,000 | 0.170 | 2,075,000 | 0.175 |
| 20/02/2026 | 0.202 | 80.750 | 4,895,000 | 100,000 | 0.100 | 1,865,000 | 0.203 | 1,920,000 | 0.203 |
| 16/02/2026 | 0.197 | 82.050 | 5,285,000 | 45,000 | 0.045 | 2,135,000 | 0.204 | 2,155,000 | 0.208 |
| 13/02/2026 | 0.194 | 82.150 | 7,300,000 | 25,000 | 0.025 | 3,705,000 | 0.196 | 3,115,000 | 0.198 |
| 12/02/2026 | 0.174 | 84.850 | 5,205,000 | 615,000 | 0.615 | 2,190,000 | 0.170 | 2,805,000 | 0.169 |
| 11/02/2026 | 0.155 | 88.850 | 1,440,000 | 0 | 0.000 | 720,000 | 0.157 | 720,000 | 0.158 |
| 10/02/2026 | 0.155 | 88.800 | 4,365,000 | 0 | 0.000 | 2,230,000 | 0.153 | 1,850,000 | 0.145 |
| 09/02/2026 | 0.145 | 91.050 | 3,400,000 | 380,000 | 0.380 | 1,295,000 | 0.145 | 1,675,000 | 0.147 |
| 06/02/2026 | 0.145 | 91.400 | 3,275,000 | 0 | 0.000 | 1,635,000 | 0.141 | 1,220,000 | 0.140 |
| 05/02/2026 | 0.134 | 93.800 | 1,995,000 | 415,000 | 0.415 | 1,010,000 | 0.143 | 805,000 | 0.146 |
| 04/02/2026 | 0.142 | 92.150 | 4,360,000 | 620,000 | 0.620 | 1,925,000 | 0.147 | 2,110,000 | 0.147 |
| 03/02/2026 | 0.141 | 93.200 | 4,750,000 | 435,000 | 0.435 | 1,680,000 | 0.143 | 1,975,000 | 0.141 |
| 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 |