| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.315 | 14.030 | 4,240,000 | 230,000 | 0.329 | 2,120,000 | 0.311 | 2,120,000 | 0.312 |
| 03/03/2026 | 0.355 | 14.320 | 1,940,000 | 230,000 | 0.329 | 970,000 | 0.356 | 970,000 | 0.358 |
| 02/03/2026 | 0.375 | 14.440 | 2,470,000 | 230,000 | 0.329 | 1,240,000 | 0.354 | 1,230,000 | 0.357 |
| 27/02/2026 | 0.320 | 14.000 | 1,000,000 | 240,000 | 0.343 | 490,000 | 0.276 | 510,000 | 0.270 |
| 26/02/2026 | 0.265 | 13.450 | 3,340,000 | 220,000 | 0.314 | 1,670,000 | 0.254 | 1,670,000 | 0.251 |
| 25/02/2026 | 0.290 | 13.600 | 1,840,000 | 220,000 | 0.314 | 920,000 | 0.283 | 920,000 | 0.285 |
| 24/02/2026 | 0.305 | 13.700 | 1,260,000 | 220,000 | 0.314 | 630,000 | 0.315 | 630,000 | 0.315 |
| 23/02/2026 | 0.305 | 13.780 | 420,000 | 220,000 | 0.314 | 210,000 | 0.297 | 210,000 | 0.302 |
| 20/02/2026 | 0.285 | 13.500 | 450,000 | 220,000 | 0.314 | 260,000 | 0.282 | 180,000 | 0.280 |
| 16/02/2026 | 0.285 | 13.510 | 0 | 300,000 | 0.429 | ||||
| 13/02/2026 | 0.275 | 13.410 | 3,330,000 | 300,000 | 0.429 | 1,630,000 | 0.295 | 1,660,000 | 0.296 |
| 12/02/2026 | 0.310 | 13.700 | 960,000 | 270,000 | 0.386 | 440,000 | 0.313 | 480,000 | 0.311 |
| 11/02/2026 | 0.280 | 13.390 | 4,330,000 | 230,000 | 0.329 | 2,340,000 | 0.234 | 1,970,000 | 0.235 |
| 10/02/2026 | 0.225 | 12.800 | 9,570,000 | 600,000 | 0.857 | 4,550,000 | 0.230 | 4,980,000 | 0.230 |
| 09/02/2026 | 0.219 | 12.700 | 4,530,000 | 170,000 | 0.243 | 2,290,000 | 0.209 | 2,220,000 | 0.211 |
| 06/02/2026 | 0.184 | 12.300 | 8,740,000 | 240,000 | 0.343 | 4,320,000 | 0.184 | 4,400,000 | 0.184 |
| 05/02/2026 | 0.188 | 12.340 | 12,900,000 | 160,000 | 0.229 | 6,430,000 | 0.178 | 6,470,000 | 0.177 |
| 04/02/2026 | 0.193 | 12.440 | 120,000 | 120,000 | 0.171 | 50,000 | 0.177 | 70,000 | 0.181 |
| 03/02/2026 | 0.114 | 11.250 | 2,500,000 | 100,000 | 0.143 | 1,250,000 | 0.114 | 1,250,000 | 0.114 |
| 02/02/2026 | 0.106 | 11.110 | 11,860,000 | 100,000 | 0.143 | 5,930,000 | 0.108 | 5,930,000 | 0.108 |
| 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 |