| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.141 | 12.980 | 9,710,000 | 18,730,000 | 13.380 | 5,160,000 | 0.152 | 4,370,000 | 0.149 |
| 04/03/2026 | 0.129 | 12.700 | 16,670,000 | 19,520,000 | 13.940 | 8,320,000 | 0.121 | 8,350,000 | 0.118 |
| 03/03/2026 | 0.149 | 13.100 | 3,500,000 | 19,490,000 | 13.920 | 1,400,000 | 0.153 | 2,100,000 | 0.142 |
| 02/03/2026 | 0.156 | 13.480 | 2,700,000 | 18,790,000 | 13.420 | 680,000 | 0.155 | 1,560,000 | 0.152 |
| 27/02/2026 | 0.184 | 14.060 | 4,590,000 | 17,910,000 | 12.790 | 2,260,000 | 0.187 | 80,000 | 0.185 |
| 26/02/2026 | 0.162 | 13.700 | 7,000,000 | 20,090,000 | 14.350 | 4,940,000 | 0.162 | 160,000 | 0.156 |
| 25/02/2026 | 0.153 | 13.550 | 3,430,000 | 24,870,000 | 17.760 | 1,540,000 | 0.152 | 150,000 | 0.151 |
| 24/02/2026 | 0.143 | 13.360 | 6,320,000 | 26,260,000 | 18.760 | 3,740,000 | 0.138 | 1,460,000 | 0.133 |
| 23/02/2026 | 0.116 | 12.840 | 3,910,000 | 28,540,000 | 20.390 | 2,120,000 | 0.115 | 1,790,000 | 0.114 |
| 20/02/2026 | 0.109 | 12.720 | 11,810,000 | 28,870,000 | 20.620 | 5,400,000 | 0.109 | 6,210,000 | 0.109 |
| 16/02/2026 | 0.119 | 12.910 | 3,260,000 | 28,060,000 | 20.040 | 1,590,000 | 0.118 | 1,630,000 | 0.117 |
| 13/02/2026 | 0.117 | 12.850 | 5,700,000 | 28,020,000 | 20.010 | 2,570,000 | 0.114 | 2,770,000 | 0.114 |
| 12/02/2026 | 0.122 | 12.970 | 7,080,000 | 27,820,000 | 19.870 | 3,410,000 | 0.120 | 3,450,000 | 0.120 |
| 11/02/2026 | 0.119 | 12.900 | 6,500,000 | 27,780,000 | 19.840 | 2,940,000 | 0.117 | 3,270,000 | 0.116 |
| 10/02/2026 | 0.120 | 12.960 | 6,710,000 | 27,450,000 | 19.610 | 3,420,000 | 0.116 | 2,810,000 | 0.115 |
| 09/02/2026 | 0.112 | 12.790 | 9,240,000 | 28,060,000 | 20.040 | 5,440,000 | 0.113 | 3,220,000 | 0.109 |
| 06/02/2026 | 0.105 | 12.570 | 5,980,000 | 30,280,000 | 21.630 | 2,260,000 | 0.104 | 3,660,000 | 0.103 |
| 05/02/2026 | 0.111 | 12.740 | 4,720,000 | 28,880,000 | 20.630 | 2,560,000 | 0.109 | 1,930,000 | 0.108 |
| 04/02/2026 | 0.106 | 12.590 | 7,120,000 | 29,510,000 | 21.080 | 4,690,000 | 0.105 | 1,800,000 | 0.103 |
| 03/02/2026 | 0.096 | 12.400 | 2,630,000 | 32,400,000 | 23.140 | 1,220,000 | 0.095 | 1,310,000 | 0.096 |
| 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 |