| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.109 | 33.840 | 2,360,000 | 2,220,000 | 4.036 | 950,000 | 0.115 | 1,360,000 | 0.116 |
| 26/02/2026 | 0.119 | 34.780 | 2,340,000 | 1,810,000 | 3.291 | 1,270,000 | 0.128 | 1,070,000 | 0.128 |
| 25/02/2026 | 0.133 | 36.480 | 1,610,000 | 2,010,000 | 3.655 | 805,000 | 0.133 | 805,000 | 0.133 |
| 24/02/2026 | 0.130 | 35.800 | 5,835,000 | 2,010,000 | 3.655 | 2,940,000 | 0.132 | 2,895,000 | 0.131 |
| 23/02/2026 | 0.154 | 38.340 | 2,050,000 | 2,055,000 | 3.736 | 1,050,000 | 0.155 | 1,000,000 | 0.157 |
| 20/02/2026 | 0.147 | 37.500 | 21,520,000 | 2,105,000 | 3.827 | 10,700,000 | 0.145 | 10,805,000 | 0.142 |
| 16/02/2026 | 0.133 | 35.520 | 3,945,000 | 2,000,000 | 3.636 | 1,995,000 | 0.132 | 1,950,000 | 0.133 |
| 13/02/2026 | 0.136 | 36.100 | 3,420,000 | 2,045,000 | 3.718 | 1,705,000 | 0.130 | 1,715,000 | 0.129 |
| 12/02/2026 | 0.129 | 35.340 | 2,000,000 | 2,035,000 | 3.700 | 1,000,000 | 0.129 | 1,000,000 | 0.129 |
| 11/02/2026 | 0.127 | 35.020 | 2,300,000 | 2,035,000 | 3.700 | 1,150,000 | 0.128 | 1,150,000 | 0.130 |
| 10/02/2026 | 0.128 | 35.000 | 4,860,000 | 2,035,000 | 3.700 | 2,490,000 | 0.128 | 2,370,000 | 0.130 |
| 09/02/2026 | 0.121 | 34.180 | 655,000 | 2,155,000 | 3.918 | 200,000 | 0.121 | 455,000 | 0.120 |
| 06/02/2026 | 0.118 | 33.300 | 7,460,000 | 1,900,000 | 3.455 | 3,615,000 | 0.121 | 3,815,000 | 0.121 |
| 05/02/2026 | 0.117 | 33.200 | 2,320,000 | 1,700,000 | 3.091 | 1,160,000 | 0.117 | 1,160,000 | 0.117 |
| 04/02/2026 | 0.129 | 33.900 | 3,805,000 | 1,700,000 | 3.091 | 1,905,000 | 0.136 | 1,900,000 | 0.139 |
| 03/02/2026 | 0.143 | 35.300 | 6,870,000 | 1,705,000 | 3.100 | 3,385,000 | 0.138 | 3,485,000 | 0.137 |
| 02/02/2026 | 0.136 | 34.480 | 22,270,000 | 1,605,000 | 2.918 | 11,125,000 | 0.142 | 11,145,000 | 0.143 |
| 30/01/2026 | 0.145 | 35.200 | 11,120,000 | 1,585,000 | 2.882 | 5,420,000 | 0.141 | 5,695,000 | 0.141 |
| 29/01/2026 | 0.141 | 34.800 | 3,210,000 | 1,310,000 | 2.382 | 1,600,000 | 0.146 | 1,610,000 | 0.146 |
| 28/01/2026 | 0.145 | 35.240 | 4,465,000 | 1,300,000 | 2.364 | 2,225,000 | 0.147 | 2,240,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |