| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.149 | 12.980 | 2,720,000 | 11,510,000 | 16.443 | 1,380,000 | 0.156 | 1,340,000 | 0.155 |
| 04/03/2026 | 0.124 | 12.700 | 14,420,000 | 11,550,000 | 16.500 | 7,190,000 | 0.116 | 7,230,000 | 0.115 |
| 03/03/2026 | 0.146 | 13.100 | 725,000 | 11,510,000 | 16.443 | 265,000 | 0.147 | 460,000 | 0.155 |
| 02/03/2026 | 0.191 | 13.480 | 0 | 11,315,000 | 16.164 | ||||
| 27/02/2026 | 0.233 | 14.060 | 925,000 | 11,315,000 | 16.164 | 620,000 | 0.241 | 255,000 | 0.250 |
| 26/02/2026 | 0.201 | 13.700 | 3,280,000 | 11,680,000 | 16.686 | 1,630,000 | 0.200 | 1,600,000 | 0.201 |
| 25/02/2026 | 0.184 | 13.550 | 5,220,000 | 11,710,000 | 16.729 | 2,620,000 | 0.177 | 2,600,000 | 0.177 |
| 24/02/2026 | 0.161 | 13.360 | 9,515,000 | 11,730,000 | 16.757 | 4,735,000 | 0.153 | 4,780,000 | 0.151 |
| 23/02/2026 | 0.110 | 12.840 | 2,400,000 | 11,685,000 | 16.693 | 1,200,000 | 0.112 | 1,200,000 | 0.106 |
| 20/02/2026 | 0.102 | 12.720 | 1,635,000 | 11,685,000 | 16.693 | 800,000 | 0.103 | 835,000 | 0.106 |
| 16/02/2026 | 0.122 | 12.910 | 1,600,000 | 11,650,000 | 16.643 | 800,000 | 0.121 | 800,000 | 0.118 |
| 13/02/2026 | 0.117 | 12.850 | 700,000 | 11,650,000 | 16.643 | 350,000 | 0.118 | 350,000 | 0.117 |
| 12/02/2026 | 0.123 | 12.970 | 1,820,000 | 11,650,000 | 16.643 | 910,000 | 0.122 | 910,000 | 0.122 |
| 11/02/2026 | 0.119 | 12.900 | 800,000 | 11,650,000 | 16.643 | 500,000 | 0.116 | 300,000 | 0.114 |
| 10/02/2026 | 0.122 | 12.960 | 1,960,000 | 11,850,000 | 16.929 | 1,110,000 | 0.115 | 850,000 | 0.113 |
| 09/02/2026 | 0.112 | 12.790 | 5,100,000 | 12,110,000 | 17.300 | 2,630,000 | 0.111 | 2,450,000 | 0.107 |
| 06/02/2026 | 0.101 | 12.570 | 14,240,000 | 12,290,000 | 17.557 | 7,120,000 | 0.101 | 7,100,000 | 0.100 |
| 05/02/2026 | 0.112 | 12.740 | 720,000 | 12,310,000 | 17.586 | 350,000 | 0.111 | 370,000 | 0.112 |
| 04/02/2026 | 0.103 | 12.590 | 1,200,000 | 12,290,000 | 17.557 | 500,000 | 0.100 | 700,000 | 0.102 |
| 03/02/2026 | 0.088 | 12.400 | 7,200,000 | 12,090,000 | 17.271 | 3,600,000 | 0.089 | 3,600,000 | 0.089 |
| 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 |