| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.024 | 102.000 | 400,000 | 400,000 | 0.571 | 200,000 | 0.022 | 200,000 | 0.022 |
| 04/03/2026 | 0.019 | 95.300 | 400,000 | 400,000 | 0.571 | 200,000 | 0.019 | 200,000 | 0.020 |
| 03/03/2026 | 0.023 | 99.550 | 1,100,000 | 400,000 | 0.571 | 600,000 | 0.027 | 500,000 | 0.029 |
| 02/03/2026 | 0.033 | 104.700 | 1,100,000 | 500,000 | 0.714 | 600,000 | 0.030 | 500,000 | 0.031 |
| 27/02/2026 | 0.037 | 106.900 | 10,100,000 | 600,000 | 0.857 | 5,100,000 | 0.035 | 5,000,000 | 0.035 |
| 26/02/2026 | 0.030 | 101.900 | 5,300,000 | 700,000 | 1.000 | 2,600,000 | 0.038 | 2,700,000 | 0.037 |
| 25/02/2026 | 0.037 | 105.400 | 3,400,000 | 600,000 | 0.857 | 1,700,000 | 0.039 | 1,700,000 | 0.039 |
| 24/02/2026 | 0.037 | 104.200 | 2,100,000 | 600,000 | 0.857 | 1,000,000 | 0.040 | 1,100,000 | 0.040 |
| 23/02/2026 | 0.047 | 109.600 | 1,700,000 | 500,000 | 0.714 | 900,000 | 0.052 | 800,000 | 0.052 |
| 20/02/2026 | 0.048 | 109.100 | 7,100,000 | 600,000 | 0.857 | 3,600,000 | 0.046 | 3,400,000 | 0.045 |
| 16/02/2026 | 0.041 | 105.200 | 0 | 800,000 | 1.143 | ||||
| 13/02/2026 | 0.042 | 105.300 | 2,600,000 | 800,000 | 1.143 | 1,400,000 | 0.040 | 1,200,000 | 0.039 |
| 12/02/2026 | 0.041 | 103.700 | 700,000 | 1,000,000 | 1.429 | 400,000 | 0.041 | 300,000 | 0.041 |
| 11/02/2026 | 0.044 | 105.200 | 5,800,000 | 1,100,000 | 1.571 | 3,100,000 | 0.046 | 2,700,000 | 0.046 |
| 10/02/2026 | 0.046 | 105.700 | 13,600,000 | 1,500,000 | 2.143 | 8,400,000 | 0.045 | 4,900,000 | 0.045 |
| 09/02/2026 | 0.041 | 101.700 | 7,200,000 | 5,000,000 | 7.143 | 1,300,000 | 0.041 | 5,900,000 | 0.043 |
| 06/02/2026 | 0.040 | 100.900 | 3,500,000 | 400,000 | 0.571 | 1,800,000 | 0.040 | 1,700,000 | 0.040 |
| 05/02/2026 | 0.040 | 101.300 | 1,000,000 | 500,000 | 0.714 | 500,000 | 0.039 | 500,000 | 0.039 |
| 04/02/2026 | 0.043 | 102.700 | 1,300,000 | 500,000 | 0.714 | 800,000 | 0.038 | 500,000 | 0.038 |
| 03/02/2026 | 0.039 | 100.900 | 1,800,000 | 800,000 | 1.143 | 900,000 | 0.039 | 900,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |