| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.045 | 136.400 | 1,340,000 | 3,330,000 | 2.220 | 450,000 | 0.048 | 380,000 | 0.047 |
| 27/02/2026 | 0.064 | 142.900 | 1,350,000 | 3,400,000 | 2.270 | 300,000 | 0.066 | 580,000 | 0.065 |
| 26/02/2026 | 0.067 | 143.000 | 220,000 | 3,120,000 | 2.080 | 80,000 | 0.071 | ||
| 25/02/2026 | 0.082 | 148.300 | 1,910,000 | 3,200,000 | 2.130 | 700,000 | 0.085 | 950,000 | 0.082 |
| 24/02/2026 | 0.083 | 148.000 | 90,000 | 2,950,000 | 1.970 | 70,000 | 0.084 | ||
| 23/02/2026 | 0.097 | 152.200 | 520,000 | 2,880,000 | 1.920 | 280,000 | 0.097 | 10,000 | 0.097 |
| 20/02/2026 | 0.083 | 147.100 | 620,000 | 3,150,000 | 2.100 | 360,000 | 0.088 | ||
| 16/02/2026 | 0.108 | 154.700 | 1,240,000 | 2,790,000 | 1.860 | 580,000 | 0.098 | 510,000 | 0.098 |
| 13/02/2026 | 0.113 | 155.400 | 240,000 | 2,860,000 | 1.910 | 110,000 | 0.114 | 120,000 | 0.111 |
| 12/02/2026 | 0.124 | 158.600 | 450,000 | 2,850,000 | 1.900 | 100,000 | 0.123 | 90,000 | 0.119 |
| 11/02/2026 | 0.132 | 160.100 | 70,000 | 2,860,000 | 1.910 | ||||
| 10/02/2026 | 0.135 | 160.500 | 3,620,000 | 2,860,000 | 1.910 | 830,000 | 0.135 | 1,180,000 | 0.138 |
| 09/02/2026 | 0.127 | 157.900 | 470,000 | 2,510,000 | 1.670 | 140,000 | 0.128 | ||
| 06/02/2026 | 0.115 | 155.000 | 2,580,000 | 2,370,000 | 1.580 | 440,000 | 0.115 | 1,380,000 | 0.113 |
| 05/02/2026 | 0.132 | 159.600 | 5,060,000 | 1,430,000 | 0.950 | 1,830,000 | 0.120 | 1,760,000 | 0.119 |
| 04/02/2026 | 0.135 | 159.500 | 4,260,000 | 1,500,000 | 1.000 | 900,000 | 0.135 | 1,080,000 | 0.134 |
| 03/02/2026 | 0.142 | 161.000 | 3,830,000 | 1,320,000 | 0.880 | 1,350,000 | 0.129 | 1,400,000 | 0.148 |
| 02/02/2026 | 0.150 | 163.300 | 4,190,000 | 1,270,000 | 0.850 | 1,160,000 | 0.159 | 1,150,000 | 0.163 |
| 30/01/2026 | 0.180 | 169.200 | 900,000 | 1,280,000 | 0.850 | 730,000 | 0.181 | ||
| 29/01/2026 | 0.200 | 173.300 | 320,000 | 550,000 | 0.370 | 160,000 | 0.198 | 160,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |