| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.245 | 74.500 | 305,000 | 12,750,000 | 12.750 | 275,000 | 0.247 | 15,000 | 0.244 |
| 04/03/2026 | 0.234 | 75.400 | 235,000 | 13,010,000 | 13.010 | 10,000 | 0.249 | ||
| 03/03/2026 | 0.236 | 75.650 | 1,565,000 | 13,000,000 | 13.000 | 1,310,000 | 0.236 | ||
| 02/03/2026 | 0.217 | 77.400 | 920,000 | 11,690,000 | 11.690 | 35,000 | 0.200 | 845,000 | 0.197 |
| 27/02/2026 | 0.172 | 81.150 | 55,000 | 10,880,000 | 10.880 | 55,000 | 0.172 | ||
| 26/02/2026 | 0.184 | 80.450 | 50,000 | 10,825,000 | 10.830 | ||||
| 25/02/2026 | 0.164 | 82.700 | 25,000 | 10,825,000 | 10.830 | ||||
| 24/02/2026 | 0.179 | 81.400 | 105,000 | 10,825,000 | 10.830 | ||||
| 23/02/2026 | 0.149 | 85.000 | 85,000 | 10,825,000 | 10.830 | ||||
| 20/02/2026 | 0.182 | 80.750 | 130,000 | 10,825,000 | 10.830 | ||||
| 16/02/2026 | 0.175 | 82.050 | 8,265,000 | 10,825,000 | 10.830 | 3,295,000 | 0.189 | ||
| 13/02/2026 | 0.172 | 82.150 | 2,115,000 | 7,530,000 | 7.530 | 1,055,000 | 0.157 | ||
| 12/02/2026 | 0.148 | 84.850 | 3,615,000 | 6,475,000 | 6.480 | 5,000 | 0.150 | ||
| 11/02/2026 | 0.120 | 88.850 | 49,930,000 | 6,470,000 | 6.470 | 19,160,000 | 0.121 | 23,130,000 | 0.122 |
| 10/02/2026 | 0.124 | 88.800 | 36,875,000 | 2,500,000 | 2.500 | 13,795,000 | 0.118 | 15,905,000 | 0.116 |
| 09/02/2026 | 0.112 | 91.050 | 17,500,000 | 390,000 | 0.390 | 8,325,000 | 0.112 | 7,660,000 | 0.112 |
| 06/02/2026 | 0.111 | 91.400 | 8,020,000 | 1,055,000 | 1.060 | 5,860,000 | 0.108 | 1,745,000 | 0.108 |
| 05/02/2026 | 0.097 | 93.800 | 22,870,000 | 5,170,000 | 5.170 | 8,825,000 | 0.105 | 10,790,000 | 0.105 |
| 04/02/2026 | 0.107 | 92.150 | 18,005,000 | 3,205,000 | 3.210 | 7,730,000 | 0.109 | 7,460,000 | 0.109 |
| 03/02/2026 | 0.099 | 93.200 | 42,615,000 | 3,475,000 | 3.480 | 18,110,000 | 0.102 | 20,630,000 | 0.103 |
| 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 |