| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.075 | 27.600 | 960,000 | 1,137,500 | 2.840 | 432,500 | 0.073 | 510,000 | 0.074 |
| 04/03/2026 | 0.071 | 27.220 | 215,000 | 1,060,000 | 2.650 | 90,000 | 0.070 | 35,000 | 0.067 |
| 03/03/2026 | 0.076 | 27.680 | 1,345,000 | 1,115,000 | 2.790 | 937,500 | 0.082 | 105,000 | 0.078 |
| 02/03/2026 | 0.094 | 29.600 | 550,000 | 1,947,500 | 4.870 | 280,000 | 0.094 | 195,000 | 0.095 |
| 27/02/2026 | 0.109 | 31.040 | 3,952,500 | 2,032,500 | 5.080 | 1,292,500 | 0.105 | 2,247,500 | 0.109 |
| 26/02/2026 | 0.068 | 26.440 | 2,805,000 | 1,077,500 | 2.690 | 2,805,000 | 0.068 | ||
| 25/02/2026 | 0.073 | 27.280 | 55,000 | 3,882,500 | 9.710 | 55,000 | 0.072 | ||
| 24/02/2026 | 0.073 | 26.880 | 0 | 3,937,500 | 9.840 | ||||
| 23/02/2026 | 0.080 | 27.800 | 22,500 | 3,937,500 | 9.840 | 17,500 | 0.080 | 5,000 | 0.081 |
| 20/02/2026 | 0.077 | 27.300 | 252,500 | 3,950,000 | 9.880 | 12,500 | 0.077 | 240,000 | 0.080 |
| 16/02/2026 | 0.076 | 27.300 | 170,000 | 3,722,500 | 9.310 | 170,000 | 0.076 | ||
| 13/02/2026 | 0.079 | 27.360 | 150,000 | 3,892,500 | 9.730 | 150,000 | 0.079 | ||
| 12/02/2026 | 0.079 | 27.380 | 400,000 | 3,742,500 | 9.360 | 400,000 | 0.079 | ||
| 11/02/2026 | 0.080 | 27.340 | 40,000 | 4,142,500 | 10.360 | 40,000 | 0.082 | ||
| 10/02/2026 | 0.077 | 27.060 | 57,500 | 4,102,500 | 10.260 | 17,500 | 0.076 | 40,000 | 0.077 |
| 09/02/2026 | 0.076 | 26.800 | 282,500 | 4,080,000 | 10.200 | 50,000 | 0.076 | 232,500 | 0.076 |
| 06/02/2026 | 0.071 | 26.240 | 2,500 | 3,897,500 | 9.740 | 2,500 | 0.070 | ||
| 05/02/2026 | 0.073 | 26.640 | 10,000 | 3,895,000 | 9.740 | 10,000 | 0.072 | ||
| 04/02/2026 | 0.076 | 26.640 | 0 | 3,885,000 | 9.710 | ||||
| 03/02/2026 | 0.076 | 26.680 | 435,000 | 3,885,000 | 9.710 | 285,000 | 0.076 | 150,000 | 0.078 |
| 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 |