| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.280 | 14.030 | 840,000 | 920,000 | 1.533 | 450,000 | 0.256 | 380,000 | 0.238 |
| 03/03/2026 | 0.330 | 14.320 | 430,000 | 990,000 | 1.650 | 180,000 | 0.342 | 150,000 | 0.398 |
| 02/03/2026 | 0.350 | 14.440 | 130,000 | 1,020,000 | 1.700 | 30,000 | 0.345 | ||
| 27/02/2026 | 0.285 | 14.000 | 450,000 | 990,000 | 1.650 | 200,000 | 0.229 | 250,000 | 0.242 |
| 26/02/2026 | 0.217 | 13.450 | 730,000 | 940,000 | 1.567 | 660,000 | 0.190 | 20,000 | 0.185 |
| 25/02/2026 | 0.242 | 13.600 | 880,000 | 1,580,000 | 2.633 | 440,000 | 0.238 | 330,000 | 0.239 |
| 24/02/2026 | 0.249 | 13.700 | 650,000 | 1,690,000 | 2.817 | 200,000 | 0.243 | 400,000 | 0.257 |
| 23/02/2026 | 0.255 | 13.780 | 740,000 | 1,490,000 | 2.483 | 370,000 | 0.243 | 270,000 | 0.241 |
| 20/02/2026 | 0.234 | 13.500 | 1,930,000 | 1,590,000 | 2.650 | 970,000 | 0.234 | 910,000 | 0.233 |
| 16/02/2026 | 0.238 | 13.510 | 1,670,000 | 1,650,000 | 2.750 | 660,000 | 0.235 | 850,000 | 0.237 |
| 13/02/2026 | 0.224 | 13.410 | 830,000 | 1,460,000 | 2.433 | 520,000 | 0.235 | 150,000 | 0.238 |
| 12/02/2026 | 0.260 | 13.700 | 2,860,000 | 1,830,000 | 3.050 | 730,000 | 0.269 | 510,000 | 0.280 |
| 11/02/2026 | 0.225 | 13.390 | 10,760,000 | 2,050,000 | 3.417 | 4,230,000 | 0.199 | 3,940,000 | 0.196 |
| 10/02/2026 | 0.166 | 12.800 | 2,960,000 | 2,340,000 | 3.900 | 1,100,000 | 0.172 | 1,160,000 | 0.169 |
| 09/02/2026 | 0.162 | 12.700 | 4,150,000 | 2,280,000 | 3.800 | 1,760,000 | 0.154 | 1,390,000 | 0.154 |
| 06/02/2026 | 0.129 | 12.300 | 18,630,000 | 2,650,000 | 4.417 | 6,810,000 | 0.120 | 6,620,000 | 0.118 |
| 05/02/2026 | 0.134 | 12.340 | 55,030,000 | 2,840,000 | 4.733 | 19,860,000 | 0.120 | 20,350,000 | 0.118 |
| 04/02/2026 | 0.145 | 12.440 | 110,780,000 | 2,350,000 | 3.917 | 49,670,000 | 0.134 | 50,290,000 | 0.134 |
| 03/02/2026 | 0.069 | 11.250 | 2,000,000 | 1,730,000 | 2.883 | 1,500,000 | 0.070 | 500,000 | 0.066 |
| 02/02/2026 | 0.062 | 11.110 | 13,070,000 | 2,730,000 | 4.550 | 5,770,000 | 0.062 | 6,760,000 | 0.063 |
| 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 |