| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.345 | 14.030 | 720,000 | 760,000 | 1.900 | 360,000 | 0.335 | 350,000 | 0.345 |
| 03/03/2026 | 0.385 | 14.320 | 590,000 | 770,000 | 1.925 | 250,000 | 0.395 | 330,000 | 0.393 |
| 02/03/2026 | 0.385 | 14.440 | 1,370,000 | 690,000 | 1.725 | 680,000 | 0.368 | 690,000 | 0.370 |
| 27/02/2026 | 0.335 | 14.000 | 390,000 | 680,000 | 1.700 | 200,000 | 0.301 | 190,000 | 0.292 |
| 26/02/2026 | 0.300 | 13.450 | 1,220,000 | 690,000 | 1.725 | 610,000 | 0.295 | 610,000 | 0.298 |
| 25/02/2026 | 0.310 | 13.600 | 1,400,000 | 690,000 | 1.725 | 700,000 | 0.307 | 700,000 | 0.312 |
| 24/02/2026 | 0.325 | 13.700 | 1,000,000 | 690,000 | 1.725 | 500,000 | 0.336 | 500,000 | 0.339 |
| 23/02/2026 | 0.325 | 13.780 | 10,000 | 690,000 | 1.725 | 10,000 | 0.320 | ||
| 20/02/2026 | 0.310 | 13.500 | 0 | 700,000 | 1.750 | ||||
| 16/02/2026 | 0.310 | 13.510 | 560,000 | 700,000 | 1.750 | 280,000 | 0.310 | 280,000 | 0.310 |
| 13/02/2026 | 0.295 | 13.410 | 1,450,000 | 700,000 | 1.750 | 740,000 | 0.316 | 710,000 | 0.326 |
| 12/02/2026 | 0.330 | 13.700 | 2,890,000 | 730,000 | 1.825 | 1,430,000 | 0.329 | 1,460,000 | 0.330 |
| 11/02/2026 | 0.295 | 13.390 | 770,000 | 700,000 | 1.750 | 410,000 | 0.268 | 360,000 | 0.266 |
| 10/02/2026 | 0.249 | 12.800 | 1,900,000 | 750,000 | 1.875 | 850,000 | 0.251 | 850,000 | 0.259 |
| 09/02/2026 | 0.244 | 12.700 | 2,350,000 | 750,000 | 1.875 | 1,150,000 | 0.233 | 1,200,000 | 0.232 |
| 06/02/2026 | 0.215 | 12.300 | 8,940,000 | 700,000 | 1.750 | 4,400,000 | 0.200 | 4,540,000 | 0.201 |
| 05/02/2026 | 0.209 | 12.340 | 12,800,000 | 560,000 | 1.400 | 6,400,000 | 0.201 | 6,400,000 | 0.201 |
| 04/02/2026 | 0.210 | 12.440 | 55,370,000 | 560,000 | 1.400 | 27,650,000 | 0.182 | 27,650,000 | 0.182 |
| 03/02/2026 | 0.135 | 11.250 | 6,980,000 | 560,000 | 1.400 | 3,490,000 | 0.137 | 3,490,000 | 0.138 |
| 02/02/2026 | 0.132 | 11.110 | 8,040,000 | 560,000 | 1.400 | 4,020,000 | 0.138 | 4,020,000 | 0.139 |
| 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 |