| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.070 | 74.500 | 140,000 | 13,440,000 | 6.720 | 140,000 | 0.070 | ||
| 04/03/2026 | 0.072 | 75.400 | 11,130,000 | 13,300,000 | 6.650 | 11,030,000 | 0.070 | 100,000 | 0.069 |
| 03/03/2026 | 0.072 | 75.650 | 500,000 | 24,230,000 | 12.115 | 150,000 | 0.078 | 350,000 | 0.076 |
| 02/03/2026 | 0.078 | 77.400 | 900,000 | 24,030,000 | 12.015 | 690,000 | 0.081 | 160,000 | 0.083 |
| 27/02/2026 | 0.090 | 81.150 | 0 | 24,560,000 | 12.280 | ||||
| 26/02/2026 | 0.088 | 80.450 | 0 | 24,560,000 | 12.280 | ||||
| 25/02/2026 | 0.094 | 82.700 | 0 | 24,560,000 | 12.280 | ||||
| 24/02/2026 | 0.091 | 81.400 | 1,850,000 | 24,560,000 | 12.280 | 1,820,000 | 0.093 | ||
| 23/02/2026 | 0.104 | 85.000 | 1,520,000 | 22,740,000 | 11.370 | 590,000 | 0.105 | 930,000 | 0.105 |
| 20/02/2026 | 0.091 | 80.750 | 0 | 22,400,000 | 11.200 | ||||
| 16/02/2026 | 0.094 | 82.050 | 310,000 | 22,400,000 | 11.200 | 220,000 | 0.086 | 90,000 | 0.092 |
| 13/02/2026 | 0.095 | 82.150 | 1,110,000 | 22,530,000 | 11.265 | 1,110,000 | 0.098 | ||
| 12/02/2026 | 0.104 | 84.850 | 13,000,000 | 21,420,000 | 10.710 | 12,990,000 | 0.109 | ||
| 11/02/2026 | 0.118 | 88.850 | 160,000 | 8,430,000 | 4.215 | 50,000 | 0.119 | 110,000 | 0.117 |
| 10/02/2026 | 0.119 | 88.800 | 2,530,000 | 8,370,000 | 4.185 | 70,000 | 0.124 | 2,460,000 | 0.120 |
| 09/02/2026 | 0.127 | 91.050 | 90,000 | 5,980,000 | 2.990 | 40,000 | 0.127 | 50,000 | 0.129 |
| 06/02/2026 | 0.130 | 91.400 | 370,000 | 5,970,000 | 2.985 | 40,000 | 0.131 | 330,000 | 0.135 |
| 05/02/2026 | 0.138 | 93.800 | 1,110,000 | 5,680,000 | 2.840 | 40,000 | 0.133 | 1,070,000 | 0.138 |
| 04/02/2026 | 0.132 | 92.150 | 310,000 | 4,650,000 | 2.325 | 310,000 | 0.131 | ||
| 03/02/2026 | 0.138 | 93.200 | 280,000 | 4,340,000 | 2.170 | 140,000 | 0.134 | 140,000 | 0.137 |
| 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 |