| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.155 | 43.220 | 3,050,000 | 1,240,000 | 0.970 | 1,340,000 | 0.165 | 1,710,000 | 0.165 |
| 02/03/2026 | 0.187 | 46.040 | 9,270,000 | 870,000 | 0.680 | 4,810,000 | 0.178 | 4,360,000 | 0.177 |
| 27/02/2026 | 0.179 | 45.000 | 4,030,000 | 1,320,000 | 1.030 | 1,880,000 | 0.177 | 2,110,000 | 0.175 |
| 26/02/2026 | 0.171 | 44.480 | 1,520,000 | 1,090,000 | 0.850 | 680,000 | 0.175 | 840,000 | 0.174 |
| 25/02/2026 | 0.174 | 44.900 | 3,710,000 | 930,000 | 0.730 | 2,010,000 | 0.173 | 1,580,000 | 0.174 |
| 24/02/2026 | 0.165 | 44.020 | 6,390,000 | 1,360,000 | 1.060 | 2,700,000 | 0.165 | 3,300,000 | 0.166 |
| 23/02/2026 | 0.176 | 44.920 | 4,040,000 | 760,000 | 0.590 | 2,260,000 | 0.175 | 1,780,000 | 0.174 |
| 20/02/2026 | 0.153 | 42.640 | 2,940,000 | 1,240,000 | 0.970 | 1,410,000 | 0.159 | 1,530,000 | 0.158 |
| 16/02/2026 | 0.157 | 43.520 | 6,500,000 | 1,120,000 | 0.880 | 2,850,000 | 0.156 | 3,250,000 | 0.154 |
| 13/02/2026 | 0.141 | 41.580 | 5,080,000 | 720,000 | 0.560 | 2,420,000 | 0.157 | 2,560,000 | 0.158 |
| 12/02/2026 | 0.177 | 45.020 | 7,840,000 | 580,000 | 0.450 | 3,910,000 | 0.176 | 3,930,000 | 0.177 |
| 11/02/2026 | 0.163 | 43.520 | 6,260,000 | 560,000 | 0.440 | 2,850,000 | 0.166 | 3,410,000 | 0.166 |
| 10/02/2026 | 0.154 | 42.320 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.152 | 1,060,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |