| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.315 | 10.110 | 3,170,000 | 1,030,000 | 2.575 | 1,770,000 | 0.321 | 1,400,000 | 0.326 |
| 04/03/2026 | 0.340 | 10.290 | 6,750,000 | 1,400,000 | 3.500 | 3,270,000 | 0.334 | 3,450,000 | 0.335 |
| 03/03/2026 | 0.410 | 11.110 | 5,750,000 | 1,220,000 | 3.050 | 2,600,000 | 0.420 | 3,120,000 | 0.422 |
| 02/03/2026 | 0.395 | 10.800 | 9,380,000 | 700,000 | 1.750 | 4,400,000 | 0.381 | 4,940,000 | 0.380 |
| 27/02/2026 | 0.330 | 10.090 | 160,000 | 160,000 | 0.400 | 80,000 | 0.326 | 80,000 | 0.326 |
| 26/02/2026 | 0.330 | 10.120 | 3,740,000 | 160,000 | 0.400 | 1,860,000 | 0.339 | 1,880,000 | 0.341 |
| 25/02/2026 | 0.345 | 10.230 | 1,150,000 | 140,000 | 0.350 | 550,000 | 0.371 | 590,000 | 0.371 |
| 24/02/2026 | 0.385 | 10.610 | 2,910,000 | 100,000 | 0.250 | 1,420,000 | 0.383 | 1,490,000 | 0.381 |
| 23/02/2026 | 0.340 | 10.130 | 440,000 | 30,000 | 0.075 | 220,000 | 0.343 | 220,000 | 0.343 |
| 20/02/2026 | 0.335 | 10.010 | 160,000 | 30,000 | 0.075 | 80,000 | 0.335 | 80,000 | 0.335 |
| 16/02/2026 | 0.300 | 9.700 | 0 | 30,000 | 0.075 | ||||
| 13/02/2026 | 0.280 | 9.430 | 2,950,000 | 30,000 | 0.075 | 1,480,000 | 0.288 | 1,470,000 | 0.288 |
| 12/02/2026 | 0.310 | 9.790 | 700,000 | 40,000 | 0.100 | 350,000 | 0.295 | 350,000 | 0.295 |
| 11/02/2026 | 0.285 | 9.570 | 640,000 | 40,000 | 0.100 | 320,000 | 0.264 | 320,000 | 0.260 |
| 10/02/2026 | 0.270 | 9.270 | 30,000 | 40,000 | 0.100 | 30,000 | 0.275 | ||
| 09/02/2026 | 0.241 | 8.950 | 2,650,000 | 10,000 | 0.025 | 1,330,000 | 0.247 | 1,320,000 | 0.246 |
| 06/02/2026 | 0.244 | 8.950 | 2,890,000 | 20,000 | 0.050 | 1,440,000 | 0.245 | 1,450,000 | 0.245 |
| 05/02/2026 | 0.231 | 8.860 | 2,140,000 | 10,000 | 0.025 | 1,090,000 | 0.226 | 1,050,000 | 0.226 |
| 04/02/2026 | 0.235 | 8.870 | 1,920,000 | 50,000 | 0.125 | 960,000 | 0.240 | 960,000 | 0.241 |
| 03/02/2026 | 0.223 | 8.700 | 2,720,000 | 50,000 | 0.125 | 1,360,000 | 0.221 | 1,360,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:57 | |
| 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 |