| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.069 | 61.500 | 65,000 | 50,000 | 0.050 | 65,000 | 0.071 | ||
| 04/03/2026 | 0.064 | 61.250 | 0 | 115,000 | 0.120 | ||||
| 03/03/2026 | 0.067 | 62.550 | 472,500 | 115,000 | 0.120 | 285,000 | 0.074 | 182,500 | 0.065 |
| 02/03/2026 | 0.083 | 64.600 | 250,000 | 217,500 | 0.220 | 67,500 | 0.097 | 182,500 | 0.093 |
| 27/02/2026 | 0.104 | 68.000 | 72,500 | 102,500 | 0.100 | 72,500 | 0.105 | ||
| 26/02/2026 | 0.105 | 67.600 | 225,000 | 175,000 | 0.180 | 150,000 | 0.117 | 75,000 | 0.112 |
| 25/02/2026 | 0.120 | 69.850 | 290,000 | 250,000 | 0.250 | 235,000 | 0.124 | ||
| 24/02/2026 | 0.120 | 69.400 | 555,000 | 485,000 | 0.490 | 125,000 | 0.122 | 425,000 | 0.120 |
| 23/02/2026 | 0.133 | 71.100 | 182,500 | 185,000 | 0.190 | 182,500 | 0.134 | ||
| 20/02/2026 | 0.114 | 67.700 | 512,500 | 2,500 | 0.000 | 290,000 | 0.120 | 207,500 | 0.121 |
| 16/02/2026 | 0.133 | 69.900 | 95,000 | 85,000 | 0.090 | 72,500 | 0.133 | ||
| 13/02/2026 | 0.136 | 70.350 | 197,500 | 12,500 | 0.010 | 92,500 | 0.134 | 105,000 | 0.138 |
| 12/02/2026 | 0.132 | 69.800 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.130 | 70.000 | 1,265,000 | 0 | 0.000 | 1,027,500 | 0.124 | 87,500 | 0.124 |
| 10/02/2026 | 0.145 | 71.550 | 4,045,000 | 940,000 | 0.940 | 1,547,500 | 0.148 | 2,487,500 | 0.149 |
| 09/02/2026 | 0.147 | 70.350 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.126 | 67.600 | 297,500 | 0 | 0.000 | 237,500 | 0.117 | 20,000 | 0.119 |
| 05/02/2026 | 0.127 | 67.450 | 1,817,500 | 217,500 | 0.220 | 700,000 | 0.119 | 917,500 | 0.118 |
| 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 |