| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.224 | 13.990 | 1,690,000 | 1,050,000 | 2.625 | 740,000 | 0.243 | 720,000 | 0.237 |
| 02/03/2026 | 0.246 | 14.600 | 1,620,000 | 1,070,000 | 2.675 | 800,000 | 0.235 | 760,000 | 0.235 |
| 27/02/2026 | 0.212 | 14.140 | 710,000 | 1,110,000 | 2.775 | 360,000 | 0.206 | 150,000 | 0.203 |
| 26/02/2026 | 0.185 | 13.680 | 5,740,000 | 1,320,000 | 3.300 | 2,400,000 | 0.196 | 3,140,000 | 0.195 |
| 25/02/2026 | 0.195 | 13.880 | 4,950,000 | 580,000 | 1.450 | 2,420,000 | 0.187 | 2,530,000 | 0.188 |
| 24/02/2026 | 0.172 | 13.210 | 4,140,000 | 470,000 | 1.175 | 2,070,000 | 0.172 | 2,070,000 | 0.172 |
| 23/02/2026 | 0.188 | 13.490 | 26,380,000 | 470,000 | 1.175 | 13,190,000 | 0.194 | 13,190,000 | 0.194 |
| 20/02/2026 | 0.172 | 13.120 | 1,000,000 | 470,000 | 1.175 | 500,000 | 0.175 | 500,000 | 0.176 |
| 16/02/2026 | 0.171 | 13.170 | 2,700,000 | 470,000 | 1.175 | 1,350,000 | 0.170 | 1,350,000 | 0.170 |
| 13/02/2026 | 0.152 | 12.680 | 7,730,000 | 470,000 | 1.175 | 3,870,000 | 0.161 | 3,860,000 | 0.162 |
| 12/02/2026 | 0.185 | 13.280 | 3,460,000 | 480,000 | 1.200 | 1,740,000 | 0.183 | 1,700,000 | 0.184 |
| 11/02/2026 | 0.176 | 13.140 | 5,000,000 | 520,000 | 1.300 | 2,500,000 | 0.185 | 2,500,000 | 0.185 |
| 10/02/2026 | 0.176 | 13.070 | 4,010,000 | 520,000 | 1.300 | 2,060,000 | 0.181 | 1,950,000 | 0.182 |
| 09/02/2026 | 0.178 | 12.970 | 4,200,000 | 630,000 | 1.575 | 2,100,000 | 0.174 | 2,100,000 | 0.176 |
| 06/02/2026 | 0.159 | 12.660 | 10,720,000 | 630,000 | 1.575 | 5,360,000 | 0.161 | 5,360,000 | 0.160 |
| 05/02/2026 | 0.161 | 12.640 | 16,660,000 | 630,000 | 1.575 | 8,330,000 | 0.167 | 8,330,000 | 0.167 |
| 04/02/2026 | 0.200 | 13.260 | 7,560,000 | 630,000 | 1.575 | 3,780,000 | 0.205 | 3,780,000 | 0.205 |
| 03/02/2026 | 0.201 | 13.140 | 22,200,000 | 630,000 | 1.575 | 11,050,000 | 0.196 | 11,150,000 | 0.196 |
| 02/02/2026 | 0.193 | 12.940 | 27,830,000 | 530,000 | 1.325 | 13,880,000 | 0.209 | 13,900,000 | 0.209 |
| 30/01/2026 | 0.248 | 13.850 | 23,430,000 | 510,000 | 1.275 | 11,710,000 | 0.239 | 11,680,000 | 0.238 |
| 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 |