| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 92.600 | 235,000 | 5,265,000 | 7.521 | ||||
| 04/03/2026 | 0.250 | 95.050 | 12,855,000 | 5,265,000 | 7.521 | 3,595,000 | 0.254 | 8,375,000 | 0.250 |
| 03/03/2026 | 0.233 | 96.200 | 3,860,000 | 485,000 | 0.693 | 1,650,000 | 0.233 | 1,980,000 | 0.233 |
| 02/03/2026 | 0.208 | 99.100 | 6,760,000 | 155,000 | 0.221 | 3,175,000 | 0.232 | 3,325,000 | 0.230 |
| 27/02/2026 | 0.255 | 94.950 | 160,000 | 5,000 | 0.007 | 160,000 | 0.260 | ||
| 26/02/2026 | 0.250 | 94.950 | 3,910,000 | 165,000 | 0.236 | 1,925,000 | 0.233 | 1,885,000 | 0.233 |
| 25/02/2026 | 0.219 | 98.750 | 110,000 | 205,000 | 0.293 | 60,000 | 0.197 | 50,000 | 0.213 |
| 24/02/2026 | 0.210 | 99.350 | 0 | 215,000 | 0.307 | ||||
| 23/02/2026 | 0.206 | 100.100 | 750,000 | 215,000 | 0.307 | 295,000 | 0.206 | 405,000 | 0.205 |
| 20/02/2026 | 0.247 | 95.450 | 535,000 | 105,000 | 0.150 | 235,000 | 0.242 | 300,000 | 0.246 |
| 16/02/2026 | 0.232 | 97.800 | 935,000 | 40,000 | 0.057 | 425,000 | 0.247 | 460,000 | 0.248 |
| 13/02/2026 | 0.231 | 97.750 | 150,000 | 5,000 | 0.007 | 150,000 | 0.235 | ||
| 12/02/2026 | 0.221 | 98.550 | 125,000 | 155,000 | 0.221 | 125,000 | 0.218 | ||
| 11/02/2026 | 0.220 | 99.150 | 1,155,000 | 280,000 | 0.400 | 460,000 | 0.218 | 590,000 | 0.217 |
| 10/02/2026 | 0.260 | 95.800 | 100,000 | 150,000 | 0.214 | 100,000 | 0.255 | ||
| 09/02/2026 | 0.275 | 93.550 | 550,000 | 50,000 | 0.071 | 250,000 | 0.275 | 300,000 | 0.280 |
| 06/02/2026 | 0.300 | 92.300 | 150,000 | 0 | 0.000 | 125,000 | 0.293 | 25,000 | 0.310 |
| 05/02/2026 | 0.310 | 91.250 | 700,000 | 100,000 | 0.143 | 325,000 | 0.319 | 325,000 | 0.320 |
| 04/02/2026 | 0.325 | 90.000 | 250,000 | 100,000 | 0.143 | 125,000 | 0.335 | 125,000 | 0.335 |
| 03/02/2026 | 0.320 | 90.000 | 380,000 | 100,000 | 0.143 | 380,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |