| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.109 | 13.050 | 19,728,000 | 352,000 | 0.880 | 9,852,000 | 0.105 | 9,864,000 | 0.105 |
| 27/02/2026 | 0.113 | 13.120 | 8,528,000 | 340,000 | 0.850 | 4,264,000 | 0.111 | 4,264,000 | 0.110 |
| 26/02/2026 | 0.113 | 13.120 | 16,470,000 | 340,000 | 0.850 | 8,242,000 | 0.127 | 8,216,000 | 0.127 |
| 25/02/2026 | 0.141 | 13.700 | 3,300,000 | 366,000 | 0.915 | 1,638,000 | 0.148 | 1,650,000 | 0.148 |
| 24/02/2026 | 0.145 | 13.710 | 6,506,000 | 354,000 | 0.885 | 3,238,000 | 0.146 | 3,268,000 | 0.146 |
| 23/02/2026 | 0.176 | 14.260 | 2,586,000 | 324,000 | 0.810 | 1,290,000 | 0.190 | 1,296,000 | 0.190 |
| 20/02/2026 | 0.179 | 14.280 | 3,052,000 | 318,000 | 0.795 | 1,520,000 | 0.180 | 1,520,000 | 0.178 |
| 16/02/2026 | 0.176 | 14.180 | 3,498,000 | 318,000 | 0.795 | 1,720,000 | 0.164 | 1,748,000 | 0.164 |
| 13/02/2026 | 0.165 | 13.910 | 5,040,000 | 290,000 | 0.725 | 2,470,000 | 0.189 | 2,570,000 | 0.189 |
| 12/02/2026 | 0.198 | 14.470 | 5,916,000 | 190,000 | 0.475 | 2,958,000 | 0.201 | 2,958,000 | 0.200 |
| 11/02/2026 | 0.207 | 14.650 | 3,508,000 | 190,000 | 0.475 | 1,744,000 | 0.208 | 1,758,000 | 0.207 |
| 10/02/2026 | 0.196 | 14.470 | 5,016,000 | 176,000 | 0.440 | 2,508,000 | 0.198 | 2,508,000 | 0.198 |
| 09/02/2026 | 0.192 | 14.400 | 3,440,000 | 176,000 | 0.440 | 1,720,000 | 0.191 | 1,720,000 | 0.190 |
| 06/02/2026 | 0.175 | 14.000 | 2,980,000 | 176,000 | 0.440 | 1,490,000 | 0.171 | 1,490,000 | 0.170 |
| 05/02/2026 | 0.172 | 13.930 | 10,020,000 | 176,000 | 0.440 | 5,010,000 | 0.182 | 5,010,000 | 0.182 |
| 04/02/2026 | 0.189 | 14.240 | 2,400,000 | 176,000 | 0.440 | 1,200,000 | 0.189 | 1,200,000 | 0.187 |
| 03/02/2026 | 0.179 | 14.040 | 3,620,000 | 176,000 | 0.440 | 1,800,000 | 0.162 | 1,820,000 | 0.162 |
| 02/02/2026 | 0.168 | 13.840 | 8,936,000 | 156,000 | 0.390 | 4,468,000 | 0.174 | 4,468,000 | 0.174 |
| 30/01/2026 | 0.205 | 14.400 | 9,304,000 | 156,000 | 0.390 | 4,648,000 | 0.227 | 4,646,000 | 0.229 |
| 29/01/2026 | 0.275 | 15.440 | 2,062,000 | 158,000 | 0.395 | 1,106,000 | 0.261 | 956,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:47 | |
| 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 |