| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.029 | 25.580 | 5,000 | 615,000 | 1.025 | 5,000 | 0.031 | ||
| 04/03/2026 | 0.029 | 25.640 | 215,000 | 610,000 | 1.017 | 210,000 | 0.026 | 5,000 | 0.030 |
| 03/03/2026 | 0.041 | 26.500 | 5,000 | 815,000 | 1.358 | 5,000 | 0.047 | ||
| 02/03/2026 | 0.047 | 26.960 | 62,015,000 | 810,000 | 1.350 | 31,000,000 | 0.050 | 31,015,000 | 0.050 |
| 27/02/2026 | 0.066 | 28.060 | 0 | 795,000 | 1.325 | ||||
| 26/02/2026 | 0.070 | 28.160 | 27,710,000 | 795,000 | 1.325 | 13,850,000 | 0.071 | 13,860,000 | 0.071 |
| 25/02/2026 | 0.081 | 28.840 | 2,300,000 | 785,000 | 1.308 | 1,150,000 | 0.090 | 1,150,000 | 0.090 |
| 24/02/2026 | 0.083 | 28.820 | 1,010,000 | 785,000 | 1.308 | 500,000 | 0.083 | 510,000 | 0.082 |
| 23/02/2026 | 0.100 | 29.700 | 1,300,000 | 775,000 | 1.292 | 650,000 | 0.103 | 640,000 | 0.103 |
| 20/02/2026 | 0.094 | 29.120 | 1,520,000 | 785,000 | 1.308 | 760,000 | 0.097 | 760,000 | 0.096 |
| 16/02/2026 | 0.092 | 28.940 | 25,955,000 | 785,000 | 1.308 | 12,950,000 | 0.084 | 12,965,000 | 0.084 |
| 13/02/2026 | 0.099 | 29.120 | 15,870,000 | 770,000 | 1.283 | 7,935,000 | 0.102 | 7,935,000 | 0.103 |
| 12/02/2026 | 0.103 | 29.160 | 1,340,000 | 770,000 | 1.283 | 720,000 | 0.102 | 620,000 | 0.103 |
| 11/02/2026 | 0.110 | 29.280 | 470,000 | 870,000 | 1.450 | 235,000 | 0.113 | 235,000 | 0.113 |
| 10/02/2026 | 0.113 | 29.380 | 34,590,000 | 870,000 | 1.450 | 17,295,000 | 0.118 | 17,295,000 | 0.118 |
| 09/02/2026 | 0.106 | 28.880 | 29,065,000 | 870,000 | 1.450 | 14,530,000 | 0.110 | 14,535,000 | 0.110 |
| 06/02/2026 | 0.104 | 28.620 | 42,185,000 | 865,000 | 1.442 | 21,590,000 | 0.105 | 20,595,000 | 0.105 |
| 05/02/2026 | 0.119 | 29.360 | 20,600,000 | 1,860,000 | 3.100 | 11,145,000 | 0.112 | 9,455,000 | 0.113 |
| 04/02/2026 | 0.123 | 29.280 | 650,000 | 3,550,000 | 5.917 | 245,000 | 0.121 | 405,000 | 0.123 |
| 03/02/2026 | 0.117 | 29.000 | 35,215,000 | 3,390,000 | 5.650 | 16,105,000 | 0.110 | 16,110,000 | 0.110 |
| 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 |