| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.122 | 115.900 | 9,910,000 | 1,675,000 | 1.298 | 4,570,000 | 0.119 | 4,860,000 | 0.117 |
| 04/03/2026 | 0.132 | 115.000 | 13,255,000 | 1,385,000 | 1.074 | 6,935,000 | 0.132 | 6,045,000 | 0.132 |
| 03/03/2026 | 0.118 | 117.300 | 6,910,000 | 2,275,000 | 1.764 | 3,435,000 | 0.113 | 3,435,000 | 0.112 |
| 02/03/2026 | 0.117 | 118.500 | 11,705,000 | 2,275,000 | 1.764 | 6,950,000 | 0.115 | 4,130,000 | 0.113 |
| 27/02/2026 | 0.098 | 123.700 | 7,715,000 | 5,095,000 | 3.950 | 5,205,000 | 0.099 | 2,195,000 | 0.098 |
| 26/02/2026 | 0.096 | 123.400 | 16,530,000 | 8,105,000 | 6.283 | 10,305,000 | 0.091 | 5,265,000 | 0.090 |
| 25/02/2026 | 0.083 | 128.900 | 5,860,000 | 13,145,000 | 10.190 | 2,660,000 | 0.080 | 2,550,000 | 0.080 |
| 24/02/2026 | 0.083 | 129.700 | 5,050,000 | 13,255,000 | 10.275 | 2,355,000 | 0.086 | 2,490,000 | 0.085 |
| 23/02/2026 | 0.078 | 133.200 | 660,000 | 13,120,000 | 10.171 | 560,000 | 0.083 | ||
| 20/02/2026 | 0.089 | 129.000 | 3,045,000 | 13,680,000 | 10.605 | 1,085,000 | 0.089 | 805,000 | 0.085 |
| 16/02/2026 | 0.075 | 137.600 | 0 | 13,960,000 | 10.822 | ||||
| 13/02/2026 | 0.076 | 135.800 | 1,515,000 | 13,960,000 | 10.822 | 1,475,000 | 0.077 | ||
| 12/02/2026 | 0.067 | 140.100 | 11,280,000 | 15,435,000 | 11.965 | 11,275,000 | 0.064 | 5,000 | 0.067 |
| 11/02/2026 | 0.058 | 144.300 | 1,455,000 | 26,705,000 | 20.702 | 1,130,000 | 0.058 | 325,000 | 0.057 |
| 10/02/2026 | 0.059 | 143.400 | 4,230,000 | 27,510,000 | 21.326 | 2,100,000 | 0.058 | ||
| 09/02/2026 | 0.063 | 142.200 | 12,555,000 | 25,410,000 | 19.698 | 4,240,000 | 0.062 | 5,130,000 | 0.063 |
| 06/02/2026 | 0.071 | 137.800 | 32,480,000 | 24,520,000 | 19.008 | 9,645,000 | 0.069 | 2,795,000 | 0.070 |
| 05/02/2026 | 0.063 | 140.900 | 27,895,000 | 31,370,000 | 24.318 | 4,695,000 | 0.067 | 11,290,000 | 0.067 |
| 04/02/2026 | 0.068 | 137.200 | 6,385,000 | 24,775,000 | 19.205 | 3,715,000 | 0.065 | 570,000 | 0.063 |
| 03/02/2026 | 0.062 | 141.400 | 13,730,000 | 27,920,000 | 21.643 | 7,660,000 | 0.060 | 5,700,000 | 0.060 |
| 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 |