| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.340 | 14.030 | 3,410,000 | 320,000 | 0.533 | 1,570,000 | 0.326 | 1,840,000 | 0.325 |
| 03/03/2026 | 0.375 | 14.320 | 120,000 | 50,000 | 0.083 | 60,000 | 0.365 | 60,000 | 0.365 |
| 02/03/2026 | 0.390 | 14.440 | 640,000 | 50,000 | 0.083 | 320,000 | 0.355 | 320,000 | 0.353 |
| 27/02/2026 | 0.325 | 14.000 | 660,000 | 50,000 | 0.083 | 330,000 | 0.287 | 330,000 | 0.276 |
| 26/02/2026 | 0.270 | 13.450 | 2,780,000 | 50,000 | 0.083 | 1,390,000 | 0.261 | 1,390,000 | 0.261 |
| 25/02/2026 | 0.295 | 13.600 | 1,740,000 | 50,000 | 0.083 | 880,000 | 0.291 | 860,000 | 0.295 |
| 24/02/2026 | 0.310 | 13.700 | 3,080,000 | 70,000 | 0.117 | 1,540,000 | 0.330 | 1,540,000 | 0.329 |
| 23/02/2026 | 0.315 | 13.780 | 1,200,000 | 70,000 | 0.117 | 700,000 | 0.309 | 500,000 | 0.297 |
| 20/02/2026 | 0.295 | 13.500 | 160,000 | 270,000 | 0.450 | 80,000 | 0.295 | 80,000 | 0.291 |
| 16/02/2026 | 0.300 | 13.510 | 560,000 | 270,000 | 0.450 | 280,000 | 0.299 | 250,000 | 0.299 |
| 13/02/2026 | 0.280 | 13.410 | 2,020,000 | 300,000 | 0.500 | 1,040,000 | 0.311 | 980,000 | 0.317 |
| 12/02/2026 | 0.320 | 13.700 | 2,220,000 | 360,000 | 0.600 | 1,150,000 | 0.320 | 1,060,000 | 0.320 |
| 11/02/2026 | 0.280 | 13.390 | 6,700,000 | 450,000 | 0.750 | 3,350,000 | 0.247 | 3,120,000 | 0.241 |
| 10/02/2026 | 0.230 | 12.800 | 4,480,000 | 680,000 | 1.133 | 2,160,000 | 0.237 | 2,320,000 | 0.236 |
| 09/02/2026 | 0.224 | 12.700 | 18,000,000 | 520,000 | 0.867 | 8,980,000 | 0.217 | 9,000,000 | 0.217 |
| 06/02/2026 | 0.195 | 12.300 | 15,050,000 | 500,000 | 0.833 | 7,710,000 | 0.191 | 7,240,000 | 0.189 |
| 05/02/2026 | 0.194 | 12.340 | 27,160,000 | 970,000 | 1.617 | 13,410,000 | 0.180 | 13,680,000 | 0.180 |
| 04/02/2026 | 0.193 | 12.440 | 102,970,000 | 700,000 | 1.167 | 51,250,000 | 0.174 | 51,100,000 | 0.172 |
| 03/02/2026 | 0.112 | 11.250 | 4,460,000 | 850,000 | 1.417 | 2,030,000 | 0.114 | 2,230,000 | 0.117 |
| 02/02/2026 | 0.111 | 11.110 | 5,920,000 | 650,000 | 1.083 | 2,710,000 | 0.115 | 3,060,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |