| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.027 | 11.000 | 4,520,000 | 57,780,000 | 82.540 | 2,335,000 | 0.030 | 2,145,000 | 0.030 |
| 02/03/2026 | 0.032 | 11.160 | 10,125,000 | 57,970,000 | 82.810 | 4,702,500 | 0.030 | 5,157,500 | 0.030 |
| 27/02/2026 | 0.031 | 11.150 | 5,000,000 | 57,515,000 | 82.160 | 1,800,000 | 0.031 | 3,050,000 | 0.032 |
| 26/02/2026 | 0.032 | 11.160 | 15,235,000 | 56,265,000 | 80.380 | 7,227,500 | 0.035 | 7,657,500 | 0.036 |
| 25/02/2026 | 0.036 | 11.240 | 31,135,000 | 55,835,000 | 79.760 | 16,305,000 | 0.038 | 14,597,500 | 0.038 |
| 24/02/2026 | 0.037 | 11.230 | 4,670,000 | 57,542,500 | 82.200 | 1,910,000 | 0.037 | 2,630,000 | 0.037 |
| 23/02/2026 | 0.037 | 11.200 | 737,500 | 56,822,500 | 81.180 | 500,000 | 0.035 | 170,000 | 0.035 |
| 20/02/2026 | 0.031 | 10.960 | 2,497,500 | 57,152,500 | 81.650 | 1,235,000 | 0.032 | 1,262,500 | 0.031 |
| 16/02/2026 | 0.034 | 11.030 | 5,982,500 | 57,125,000 | 81.610 | 4,440,000 | 0.032 | 1,542,500 | 0.031 |
| 13/02/2026 | 0.035 | 11.010 | 15,280,000 | 60,022,500 | 85.750 | 6,642,500 | 0.033 | 8,550,000 | 0.033 |
| 12/02/2026 | 0.034 | 10.940 | 8,047,500 | 58,115,000 | 83.020 | 1,205,000 | 0.036 | 6,672,500 | 0.037 |
| 11/02/2026 | 0.039 | 11.180 | 9,652,500 | 52,647,500 | 75.210 | 3,260,000 | 0.037 | 5,990,000 | 0.038 |
| 10/02/2026 | 0.030 | 10.860 | 2,685,000 | 49,917,500 | 71.310 | 972,500 | 0.029 | 1,712,500 | 0.029 |
| 09/02/2026 | 0.030 | 10.780 | 1,430,000 | 49,177,500 | 70.250 | 912,500 | 0.030 | 462,500 | 0.030 |
| 06/02/2026 | 0.033 | 10.850 | 3,757,500 | 49,627,500 | 70.900 | 1,342,500 | 0.034 | 2,395,000 | 0.035 |
| 05/02/2026 | 0.038 | 10.990 | 1,870,000 | 48,575,000 | 69.390 | 790,000 | 0.035 | 1,065,000 | 0.035 |
| 04/02/2026 | 0.038 | 10.970 | 590,000 | 48,300,000 | 69.000 | 225,000 | 0.038 | 325,000 | 0.039 |
| 03/02/2026 | 0.038 | 10.980 | 4,652,500 | 48,200,000 | 68.860 | 2,022,500 | 0.040 | 2,560,000 | 0.039 |
| 02/02/2026 | 0.042 | 11.140 | 9,425,000 | 47,662,500 | 68.090 | 3,042,500 | 0.041 | 5,405,000 | 0.040 |
| 30/01/2026 | 0.046 | 11.260 | 1,697,500 | 45,300,000 | 64.710 | 52,500 | 0.049 | 1,265,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:06 | |
| 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 |