| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.132 | 71.850 | 15,030,000 | 1,975,000 | 4.938 | 7,260,000 | 0.137 | 7,770,000 | 0.136 |
| 03/03/2026 | 0.146 | 73.300 | 20,165,000 | 1,465,000 | 3.662 | 10,470,000 | 0.146 | 9,695,000 | 0.146 |
| 02/03/2026 | 0.162 | 76.200 | 8,585,000 | 2,240,000 | 5.600 | 4,280,000 | 0.164 | 4,305,000 | 0.163 |
| 27/02/2026 | 0.187 | 80.550 | 7,170,000 | 2,215,000 | 5.538 | 3,560,000 | 0.183 | 3,585,000 | 0.184 |
| 26/02/2026 | 0.177 | 78.750 | 12,260,000 | 2,190,000 | 5.475 | 5,925,000 | 0.186 | 6,305,000 | 0.187 |
| 25/02/2026 | 0.195 | 81.500 | 19,740,000 | 1,810,000 | 4.525 | 9,550,000 | 0.191 | 9,700,000 | 0.191 |
| 24/02/2026 | 0.181 | 78.950 | 10,860,000 | 1,660,000 | 4.150 | 5,405,000 | 0.178 | 5,430,000 | 0.178 |
| 23/02/2026 | 0.198 | 82.050 | 2,620,000 | 1,635,000 | 4.088 | 1,310,000 | 0.200 | 1,310,000 | 0.200 |
| 20/02/2026 | 0.202 | 81.900 | 1,250,000 | 1,635,000 | 4.088 | 625,000 | 0.203 | 625,000 | 0.203 |
| 16/02/2026 | 0.197 | 80.750 | 450,000 | 1,635,000 | 4.088 | 225,000 | 0.193 | 225,000 | 0.189 |
| 13/02/2026 | 0.196 | 80.300 | 6,650,000 | 1,635,000 | 4.088 | 3,365,000 | 0.195 | 3,255,000 | 0.195 |
| 12/02/2026 | 0.200 | 80.250 | 9,445,000 | 1,745,000 | 4.362 | 4,660,000 | 0.204 | 4,780,000 | 0.203 |
| 11/02/2026 | 0.209 | 81.650 | 9,125,000 | 1,625,000 | 4.062 | 4,375,000 | 0.216 | 4,750,000 | 0.216 |
| 10/02/2026 | 0.215 | 82.500 | 14,015,000 | 1,250,000 | 3.125 | 7,190,000 | 0.221 | 6,720,000 | 0.221 |
| 09/02/2026 | 0.197 | 79.600 | 8,655,000 | 1,720,000 | 4.300 | 4,240,000 | 0.197 | 4,350,000 | 0.197 |
| 06/02/2026 | 0.194 | 78.700 | 12,865,000 | 1,610,000 | 4.025 | 6,430,000 | 0.198 | 6,390,000 | 0.198 |
| 05/02/2026 | 0.205 | 80.950 | 9,595,000 | 1,650,000 | 4.125 | 4,945,000 | 0.202 | 4,650,000 | 0.202 |
| 04/02/2026 | 0.212 | 81.650 | 7,515,000 | 1,945,000 | 4.862 | 3,720,000 | 0.212 | 3,795,000 | 0.212 |
| 03/02/2026 | 0.210 | 81.250 | 10,535,000 | 1,870,000 | 4.675 | 5,155,000 | 0.207 | 5,285,000 | 0.206 |
| 02/02/2026 | 0.205 | 80.350 | 11,830,000 | 1,740,000 | 4.350 | 5,690,000 | 0.216 | 5,960,000 | 0.216 |
| 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 |