| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.232 | 126.300 | 150,000 | 660,000 | 0.943 | 150,000 | 0.213 | ||
| 04/03/2026 | 0.212 | 129.900 | 0 | 810,000 | 1.157 | ||||
| 03/03/2026 | 0.180 | 134.800 | 400,000 | 810,000 | 1.157 | 200,000 | 0.164 | ||
| 02/03/2026 | 0.176 | 136.400 | 800,000 | 1,010,000 | 1.443 | 500,000 | 0.163 | ||
| 27/02/2026 | 0.138 | 142.900 | 2,660,000 | 510,000 | 0.729 | 1,110,000 | 0.136 | 1,150,000 | 0.141 |
| 26/02/2026 | 0.144 | 143.000 | 3,990,000 | 470,000 | 0.671 | 1,830,000 | 0.137 | 1,650,000 | 0.134 |
| 25/02/2026 | 0.122 | 148.300 | 7,310,000 | 650,000 | 0.929 | 3,430,000 | 0.120 | 3,520,000 | 0.120 |
| 24/02/2026 | 0.125 | 148.000 | 6,310,000 | 560,000 | 0.800 | 3,230,000 | 0.125 | 2,710,000 | 0.125 |
| 23/02/2026 | 0.110 | 152.200 | 9,760,000 | 1,080,000 | 1.543 | 4,750,000 | 0.113 | 4,520,000 | 0.114 |
| 20/02/2026 | 0.133 | 147.100 | 48,740,000 | 1,310,000 | 1.871 | 23,680,000 | 0.127 | 24,300,000 | 0.127 |
| 16/02/2026 | 0.108 | 154.700 | 3,900,000 | 690,000 | 0.986 | 1,780,000 | 0.113 | 1,970,000 | 0.114 |
| 13/02/2026 | 0.106 | 155.400 | 1,640,000 | 500,000 | 0.714 | 620,000 | 0.108 | 700,000 | 0.108 |
| 12/02/2026 | 0.098 | 158.600 | 600,000 | 420,000 | 0.600 | 300,000 | 0.100 | 300,000 | 0.098 |
| 11/02/2026 | 0.093 | 160.100 | 330,000 | 420,000 | 0.600 | 140,000 | 0.093 | 140,000 | 0.087 |
| 10/02/2026 | 0.093 | 160.500 | 980,000 | 420,000 | 0.600 | 370,000 | 0.093 | 370,000 | 0.089 |
| 09/02/2026 | 0.098 | 157.900 | 160,000 | 420,000 | 0.600 | 160,000 | 0.097 | ||
| 06/02/2026 | 0.111 | 155.000 | 0 | 580,000 | 0.829 | ||||
| 05/02/2026 | 0.098 | 159.600 | 3,800,000 | 580,000 | 0.829 | 1,250,000 | 0.106 | 1,020,000 | 0.110 |
| 04/02/2026 | 0.098 | 159.500 | 4,830,000 | 810,000 | 1.157 | 1,610,000 | 0.099 | 1,880,000 | 0.099 |
| 03/02/2026 | 0.095 | 161.000 | 10,240,000 | 540,000 | 0.771 | 3,810,000 | 0.100 | 3,950,000 | 0.102 |
| 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 |