| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 32.200 | 12,822,000 | 798,000 | 0.887 | 6,494,000 | 0.081 | 6,056,000 | 0.081 |
| 04/03/2026 | 0.074 | 32.000 | 6,948,000 | 1,236,000 | 1.373 | 4,238,000 | 0.074 | 2,668,000 | 0.075 |
| 03/03/2026 | 0.067 | 31.580 | 33,342,000 | 2,806,000 | 3.118 | 15,774,000 | 0.077 | 16,402,000 | 0.075 |
| 02/03/2026 | 0.086 | 33.140 | 34,468,000 | 2,178,000 | 2.420 | 15,892,000 | 0.091 | 17,504,000 | 0.091 |
| 27/02/2026 | 0.118 | 34.900 | 40,952,000 | 566,000 | 0.629 | 19,514,000 | 0.119 | 19,164,000 | 0.119 |
| 26/02/2026 | 0.126 | 35.180 | 27,810,000 | 916,000 | 1.018 | 11,770,000 | 0.140 | 11,768,000 | 0.140 |
| 25/02/2026 | 0.137 | 35.600 | 28,474,000 | 918,000 | 1.020 | 13,430,000 | 0.141 | 13,798,000 | 0.140 |
| 24/02/2026 | 0.146 | 35.740 | 45,966,000 | 550,000 | 0.611 | 21,078,000 | 0.154 | 21,142,000 | 0.154 |
| 23/02/2026 | 0.162 | 36.560 | 87,638,000 | 486,000 | 0.540 | 41,730,000 | 0.163 | 41,934,000 | 0.162 |
| 20/02/2026 | 0.138 | 35.360 | 45,402,000 | 282,000 | 0.313 | 20,746,000 | 0.147 | 20,882,000 | 0.147 |
| 16/02/2026 | 0.171 | 36.660 | 38,638,000 | 146,000 | 0.162 | 17,596,000 | 0.153 | 17,636,000 | 0.153 |
| 13/02/2026 | 0.178 | 36.840 | 62,400,000 | 106,000 | 0.118 | 28,468,000 | 0.171 | 28,286,000 | 0.171 |
| 12/02/2026 | 0.172 | 36.520 | 154,078,000 | 288,000 | 0.320 | 73,762,000 | 0.177 | 73,818,000 | 0.177 |
| 11/02/2026 | 0.188 | 37.100 | 95,800,000 | 232,000 | 0.258 | 44,834,000 | 0.189 | 44,732,000 | 0.187 |
| 10/02/2026 | 0.158 | 35.580 | 27,076,000 | 334,000 | 0.371 | 13,024,000 | 0.166 | 13,324,000 | 0.165 |
| 09/02/2026 | 0.152 | 35.200 | 4,126,000 | 34,000 | 0.038 | 1,912,000 | 0.157 | 1,946,000 | 0.157 |
| 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 |