| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.360 | 14.030 | 160,000 | 830,000 | 2.075 | 160,000 | 0.345 | ||
| 03/03/2026 | 0.410 | 14.320 | 0 | 990,000 | 2.475 | ||||
| 02/03/2026 | 0.415 | 14.440 | 10,000 | 990,000 | 2.475 | 10,000 | 0.395 | ||
| 27/02/2026 | 0.350 | 14.000 | 0 | 980,000 | 2.450 | ||||
| 26/02/2026 | 0.305 | 13.450 | 0 | 980,000 | 2.450 | ||||
| 25/02/2026 | 0.325 | 13.600 | 0 | 980,000 | 2.450 | ||||
| 24/02/2026 | 0.340 | 13.700 | 0 | 980,000 | 2.450 | ||||
| 23/02/2026 | 0.340 | 13.780 | 70,000 | 980,000 | 2.450 | 70,000 | 0.325 | ||
| 20/02/2026 | 0.325 | 13.500 | 10,000 | 1,050,000 | 2.625 | 10,000 | 0.345 | ||
| 16/02/2026 | 0.325 | 13.510 | 7,120,000 | 1,040,000 | 2.600 | 3,560,000 | 0.327 | 3,560,000 | 0.325 |
| 13/02/2026 | 0.320 | 13.410 | 23,810,000 | 1,040,000 | 2.600 | 11,900,000 | 0.331 | 11,910,000 | 0.331 |
| 12/02/2026 | 0.355 | 13.700 | 22,460,000 | 1,030,000 | 2.575 | 10,730,000 | 0.347 | 11,730,000 | 0.348 |
| 11/02/2026 | 0.320 | 13.390 | 15,950,000 | 30,000 | 0.075 | 7,960,000 | 0.290 | 7,960,000 | 0.285 |
| 10/02/2026 | 0.265 | 12.800 | 5,430,000 | 30,000 | 0.075 | 2,750,000 | 0.269 | 2,680,000 | 0.268 |
| 09/02/2026 | 0.250 | 12.700 | 0 | 100,000 | 0.250 | ||||
| 06/02/2026 | 0.223 | 12.300 | 0 | 100,000 | 0.250 | ||||
| 05/02/2026 | 0.227 | 12.340 | 0 | 100,000 | 0.250 | ||||
| 04/02/2026 | 0.234 | 12.440 | 2,040,000 | 100,000 | 0.250 | 1,140,000 | 0.231 | 840,000 | 0.223 |
| 03/02/2026 | 0.129 | 11.250 | 0 | 400,000 | 1.000 | ||||
| 02/02/2026 | 0.127 | 11.110 | 300,000 | 400,000 | 1.000 | 300,000 | 0.127 |
| 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 |