| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.059 | 17.500 | 900,000 | ||||||
| 02/03/2026 | 0.066 | 17.500 | 1,556,000 | 1,580,000 | 3.950 | 698,000 | 0.069 | 858,000 | 0.070 |
| 27/02/2026 | 0.073 | 17.710 | 3,600,000 | 1,420,000 | 3.550 | 1,800,000 | 0.073 | 1,800,000 | 0.074 |
| 26/02/2026 | 0.073 | 17.690 | 1,400,000 | 1,420,000 | 3.550 | 600,000 | 0.078 | 800,000 | 0.077 |
| 25/02/2026 | 0.083 | 17.920 | 2,460,000 | 1,220,000 | 3.050 | 1,260,000 | 0.096 | 1,200,000 | 0.096 |
| 24/02/2026 | 0.090 | 18.100 | 1,500,000 | 1,280,000 | 3.200 | 650,000 | 0.101 | 850,000 | 0.099 |
| 23/02/2026 | 0.113 | 18.750 | 1,460,000 | 1,080,000 | 2.700 | 760,000 | 0.116 | 700,000 | 0.115 |
| 20/02/2026 | 0.107 | 18.500 | 2,792,000 | 1,140,000 | 2.850 | 1,266,000 | 0.114 | 1,526,000 | 0.115 |
| 16/02/2026 | 0.124 | 19.000 | 2,200,000 | 880,000 | 2.200 | 1,200,000 | 0.121 | 1,000,000 | 0.117 |
| 13/02/2026 | 0.116 | 18.500 | 1,930,000 | 1,080,000 | 2.700 | 950,000 | 0.105 | 980,000 | 0.103 |
| 12/02/2026 | 0.112 | 18.510 | 3,000,000 | 1,050,000 | 2.625 | 1,400,000 | 0.108 | 1,600,000 | 0.107 |
| 11/02/2026 | 0.112 | 18.510 | 2,416,000 | 850,000 | 2.125 | 1,466,000 | 0.110 | 950,000 | 0.109 |
| 10/02/2026 | 0.103 | 18.310 | 4,200,000 | 1,366,000 | 3.415 | 2,050,000 | 0.102 | 2,150,000 | 0.102 |
| 09/02/2026 | 0.112 | 18.630 | 4,832,000 | 1,266,000 | 3.165 | 2,732,000 | 0.114 | 2,100,000 | 0.115 |
| 06/02/2026 | 0.095 | 18.090 | 4,000,000 | 1,898,000 | 4.745 | 2,000,000 | 0.086 | 2,000,000 | 0.085 |
| 05/02/2026 | 0.091 | 17.970 | 3,100,000 | 1,898,000 | 4.745 | 1,550,000 | 0.092 | 1,550,000 | 0.092 |
| 04/02/2026 | 0.090 | 17.840 | 1,066,000 | 1,898,000 | 4.745 | 474,000 | 0.097 | 592,000 | 0.099 |
| 03/02/2026 | 0.095 | 18.000 | 2,600,000 | 1,780,000 | 4.450 | 1,200,000 | 0.088 | 1,200,000 | 0.090 |
| 02/02/2026 | 0.087 | 17.720 | 23,432,000 | 1,780,000 | 4.450 | 11,716,000 | 0.092 | 11,716,000 | 0.091 |
| 30/01/2026 | 0.075 | 17.030 | 2,152,000 | 1,780,000 | 4.450 | 876,000 | 0.074 | 1,276,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |