| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.180 | 225.000 | 13,294,000 | 8,810,000 | 11.012 | 5,246,000 | 0.173 | 5,036,000 | 0.173 |
| 27/02/2026 | 0.155 | 229.800 | 2,370,000 | 9,020,000 | 11.275 | 662,000 | 0.174 | 1,052,000 | 0.159 |
| 26/02/2026 | 0.184 | 225.200 | 9,624,000 | 8,630,000 | 10.788 | 3,848,000 | 0.170 | 3,584,000 | 0.160 |
| 25/02/2026 | 0.160 | 232.800 | 5,536,000 | 8,894,000 | 11.118 | 2,506,000 | 0.158 | 2,386,000 | 0.154 |
| 24/02/2026 | 0.159 | 233.800 | 35,268,000 | 9,014,000 | 11.268 | 12,010,000 | 0.146 | 10,980,000 | 0.144 |
| 23/02/2026 | 0.112 | 248.400 | 14,586,000 | 10,044,000 | 12.555 | 5,726,000 | 0.111 | 6,598,000 | 0.110 |
| 20/02/2026 | 0.128 | 244.400 | 22,760,000 | 9,172,000 | 11.465 | 7,890,000 | 0.129 | 7,798,000 | 0.128 |
| 16/02/2026 | 0.113 | 251.200 | 6,066,000 | 9,264,000 | 11.580 | 2,480,000 | 0.111 | 2,040,000 | 0.113 |
| 13/02/2026 | 0.124 | 247.400 | 29,892,000 | 9,704,000 | 12.130 | 10,594,000 | 0.119 | 9,926,000 | 0.118 |
| 12/02/2026 | 0.108 | 252.200 | 14,964,000 | 10,372,000 | 12.965 | 3,832,000 | 0.102 | 4,928,000 | 0.096 |
| 11/02/2026 | 0.104 | 255.000 | 50,122,000 | 9,276,000 | 11.595 | 21,592,000 | 0.096 | 16,962,000 | 0.096 |
| 10/02/2026 | 0.080 | 269.800 | 16,280,000 | 13,906,000 | 17.382 | 4,056,000 | 0.097 | 8,416,000 | 0.087 |
| 09/02/2026 | 0.106 | 257.200 | 40,514,000 | 9,546,000 | 11.932 | 17,108,000 | 0.111 | 14,748,000 | 0.111 |
| 06/02/2026 | 0.146 | 243.200 | 50,996,000 | 11,906,000 | 14.883 | 19,074,000 | 0.139 | 21,398,000 | 0.140 |
| 05/02/2026 | 0.149 | 242.400 | 61,396,000 | 9,582,000 | 11.978 | 24,614,000 | 0.145 | 25,526,000 | 0.144 |
| 04/02/2026 | 0.164 | 237.200 | 26,344,000 | 8,670,000 | 10.838 | 10,164,000 | 0.193 | 10,912,000 | 0.188 |
| 03/02/2026 | 0.189 | 231.600 | 29,706,000 | 7,922,000 | 9.902 | 10,000,000 | 0.193 | 10,552,000 | 0.192 |
| 02/02/2026 | 0.212 | 226.400 | 63,090,000 | 7,370,000 | 9.212 | 24,772,000 | 0.197 | 24,574,000 | 0.195 |
| 30/01/2026 | 0.230 | 223.600 | 26,316,000 | 7,568,000 | 9.460 | 9,464,000 | 0.207 | 9,592,000 | 0.205 |
| 29/01/2026 | 0.199 | 231.200 | 51,548,000 | 7,440,000 | 9.300 | 22,668,000 | 0.200 | 23,776,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |