| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.125 | 13.990 | 4,880,000 | 0 | 0.000 | 2,500,000 | 0.138 | 2,260,000 | 0.137 |
| 02/03/2026 | 0.152 | 14.600 | 7,460,000 | 240,000 | 0.400 | 3,500,000 | 0.137 | 3,740,000 | 0.135 |
| 27/02/2026 | 0.131 | 14.140 | 7,160,000 | 0 | 0.000 | 3,580,000 | 0.132 | 3,580,000 | 0.131 |
| 26/02/2026 | 0.118 | 13.680 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.122 | 2,880,000 | 0.122 |
| 25/02/2026 | 0.124 | 13.880 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.122 | 1,420,000 | 0.120 |
| 24/02/2026 | 0.107 | 13.210 | 1,520,000 | 0 | 0.000 | 760,000 | 0.107 | 760,000 | 0.108 |
| 23/02/2026 | 0.116 | 13.490 | 1,560,000 | 0 | 0.000 | 780,000 | 0.121 | 780,000 | 0.121 |
| 20/02/2026 | 0.109 | 13.120 | 480,000 | 0 | 0.000 | 240,000 | 0.109 | 240,000 | 0.111 |
| 16/02/2026 | 0.112 | 13.170 | 200,000 | 0 | 0.000 | 100,000 | 0.113 | 100,000 | 0.112 |
| 13/02/2026 | 0.096 | 12.680 | 1,440,000 | 0 | 0.000 | 720,000 | 0.104 | 720,000 | 0.103 |
| 12/02/2026 | 0.121 | 13.280 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.124 | 1,940,000 | 0.124 |
| 11/02/2026 | 0.120 | 13.140 | 6,360,000 | 0 | 0.000 | 3,180,000 | 0.124 | 3,180,000 | 0.124 |
| 10/02/2026 | 0.119 | 13.070 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.124 | 1,440,000 | 0.124 |
| 09/02/2026 | 0.119 | 12.970 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.118 | 1,280,000 | 0.118 |
| 06/02/2026 | 0.110 | 12.660 | 1,680,000 | 0 | 0.000 | 840,000 | 0.112 | 840,000 | 0.111 |
| 05/02/2026 | 0.121 | 12.640 | 1,440,000 | 0 | 0.000 | 720,000 | 0.119 | 720,000 | 0.120 |
| 04/02/2026 | 0.154 | 13.260 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.156 | 1,200,000 | 0.157 |
| 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 |