| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.430 | 14.030 | 380,000 | 1,930,000 | 2.757 | 190,000 | 0.417 | 190,000 | 0.412 |
| 03/03/2026 | 0.470 | 14.320 | 13,830,000 | 1,930,000 | 2.757 | 5,950,000 | 0.479 | 7,850,000 | 0.494 |
| 02/03/2026 | 0.490 | 14.440 | 6,670,000 | 30,000 | 0.043 | 3,330,000 | 0.469 | 3,340,000 | 0.467 |
| 27/02/2026 | 0.410 | 14.000 | 0 | 20,000 | 0.029 | ||||
| 26/02/2026 | 0.365 | 13.450 | 0 | 20,000 | 0.029 | ||||
| 25/02/2026 | 0.385 | 13.600 | 600,000 | 20,000 | 0.029 | 300,000 | 0.381 | 300,000 | 0.378 |
| 24/02/2026 | 0.395 | 13.700 | 7,890,000 | 20,000 | 0.029 | 3,970,000 | 0.412 | 3,920,000 | 0.413 |
| 23/02/2026 | 0.405 | 13.780 | 1,450,000 | 70,000 | 0.100 | 730,000 | 0.385 | 720,000 | 0.384 |
| 20/02/2026 | 0.380 | 13.500 | 2,640,000 | 80,000 | 0.114 | 1,320,000 | 0.378 | 1,320,000 | 0.379 |
| 16/02/2026 | 0.380 | 13.510 | 1,260,000 | 80,000 | 0.114 | 630,000 | 0.380 | 630,000 | 0.380 |
| 13/02/2026 | 0.375 | 13.410 | 5,520,000 | 80,000 | 0.114 | 2,770,000 | 0.382 | 2,750,000 | 0.383 |
| 12/02/2026 | 0.405 | 13.700 | 8,350,000 | 100,000 | 0.143 | 4,180,000 | 0.409 | 4,170,000 | 0.409 |
| 11/02/2026 | 0.370 | 13.390 | 3,090,000 | 110,000 | 0.157 | 1,540,000 | 0.338 | 1,550,000 | 0.336 |
| 10/02/2026 | 0.305 | 12.800 | 3,320,000 | 100,000 | 0.143 | 1,660,000 | 0.311 | 1,640,000 | 0.312 |
| 09/02/2026 | 0.295 | 12.700 | 1,200,000 | 120,000 | 0.171 | 600,000 | 0.289 | 600,000 | 0.283 |
| 06/02/2026 | 0.260 | 12.300 | 2,770,000 | 120,000 | 0.171 | 1,360,000 | 0.240 | 1,410,000 | 0.237 |
| 05/02/2026 | 0.260 | 12.340 | 26,890,000 | 70,000 | 0.100 | 13,440,000 | 0.244 | 13,450,000 | 0.243 |
| 04/02/2026 | 0.270 | 12.440 | 15,680,000 | 60,000 | 0.086 | 7,860,000 | 0.242 | 7,710,000 | 0.240 |
| 03/02/2026 | 0.172 | 11.250 | 11,220,000 | 210,000 | 0.300 | 5,610,000 | 0.171 | 5,580,000 | 0.171 |
| 02/02/2026 | 0.162 | 11.110 | 12,370,000 | 240,000 | 0.343 | 6,170,000 | 0.160 | 6,200,000 | 0.160 |
| 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 |