| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.207 | 13.990 | 29,240,000 | 2,050,000 | 3.420 | 12,190,000 | 0.211 | 11,880,000 | 0.211 |
| 02/03/2026 | 0.265 | 14.600 | 15,970,000 | 2,360,000 | 3.930 | 7,710,000 | 0.217 | 7,290,000 | 0.215 |
| 27/02/2026 | 0.210 | 14.140 | 8,800,000 | 2,780,000 | 4.630 | 4,000,000 | 0.218 | 4,160,000 | 0.219 |
| 26/02/2026 | 0.182 | 13.680 | 7,610,000 | 2,620,000 | 4.370 | 3,630,000 | 0.195 | 3,970,000 | 0.195 |
| 25/02/2026 | 0.199 | 13.880 | 5,990,000 | 2,280,000 | 3.800 | 2,970,000 | 0.198 | 3,020,000 | 0.197 |
| 24/02/2026 | 0.159 | 13.210 | 4,600,000 | 2,230,000 | 3.720 | 2,300,000 | 0.152 | 2,300,000 | 0.153 |
| 23/02/2026 | 0.184 | 13.490 | 1,200,000 | 2,230,000 | 3.720 | 600,000 | 0.201 | 600,000 | 0.198 |
| 20/02/2026 | 0.160 | 13.120 | 3,900,000 | 2,230,000 | 3.720 | 1,950,000 | 0.164 | 1,950,000 | 0.165 |
| 16/02/2026 | 0.164 | 13.170 | 1,730,000 | 2,230,000 | 3.720 | 800,000 | 0.166 | 840,000 | 0.163 |
| 13/02/2026 | 0.134 | 12.680 | 9,290,000 | 2,190,000 | 3.650 | 4,610,000 | 0.135 | 4,630,000 | 0.137 |
| 12/02/2026 | 0.183 | 13.280 | 3,830,000 | 2,170,000 | 3.620 | 1,900,000 | 0.183 | 1,900,000 | 0.184 |
| 11/02/2026 | 0.175 | 13.140 | 5,010,000 | 2,170,000 | 3.620 | 2,450,000 | 0.186 | 2,490,000 | 0.184 |
| 10/02/2026 | 0.175 | 13.070 | 2,040,000 | 2,130,000 | 3.550 | 1,020,000 | 0.188 | 1,020,000 | 0.186 |
| 09/02/2026 | 0.173 | 12.970 | 50,000 | 2,130,000 | 3.550 | 30,000 | 0.168 | 20,000 | 0.169 |
| 06/02/2026 | 0.156 | 12.660 | 4,390,000 | 2,140,000 | 3.570 | 1,960,000 | 0.147 | 2,000,000 | 0.145 |
| 05/02/2026 | 0.151 | 12.640 | 3,020,000 | 2,100,000 | 3.500 | 1,480,000 | 0.142 | 1,540,000 | 0.141 |
| 04/02/2026 | 0.206 | 13.260 | 3,750,000 | 2,040,000 | 3.400 | 1,900,000 | 0.212 | 1,850,000 | 0.211 |
| 03/02/2026 | 0.202 | 13.140 | 4,480,000 | 2,090,000 | 3.480 | 2,150,000 | 0.185 | 2,240,000 | 0.186 |
| 02/02/2026 | 0.182 | 12.940 | 430,000 | 2,000,000 | 3.330 | 210,000 | 0.200 | 220,000 | 0.200 |
| 30/01/2026 | 0.280 | 13.850 | 4,630,000 | 1,990,000 | 3.320 | 2,270,000 | 0.271 | 2,340,000 | 0.267 |
| 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 |