| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.092 | 225.000 | 14,250,000 | 5,890,000 | 2.950 | 5,890,000 | 0.094 | 8,360,000 | 0.095 |
| 27/02/2026 | 0.100 | 229.800 | 9,320,000 | 3,420,000 | 1.710 | 4,660,000 | 0.097 | 4,660,000 | 0.097 |
| 26/02/2026 | 0.094 | 225.200 | 7,120,000 | 3,420,000 | 1.710 | 3,450,000 | 0.100 | 3,670,000 | 0.100 |
| 25/02/2026 | 0.102 | 232.800 | 11,120,000 | 3,200,000 | 1.600 | 5,450,000 | 0.104 | 5,620,000 | 0.103 |
| 24/02/2026 | 0.104 | 233.800 | 15,260,000 | 3,030,000 | 1.520 | 7,510,000 | 0.108 | 7,750,000 | 0.107 |
| 23/02/2026 | 0.118 | 248.400 | 3,500,000 | 2,790,000 | 1.400 | 1,450,000 | 0.119 | 1,800,000 | 0.120 |
| 20/02/2026 | 0.116 | 244.400 | 2,140,000 | 2,440,000 | 1.220 | 1,020,000 | 0.111 | 1,120,000 | 0.114 |
| 16/02/2026 | 0.123 | 251.200 | 2,370,000 | 2,340,000 | 1.170 | 1,350,000 | 0.124 | 1,020,000 | 0.125 |
| 13/02/2026 | 0.119 | 247.400 | 7,310,000 | 2,670,000 | 1.340 | 3,610,000 | 0.124 | 3,700,000 | 0.124 |
| 12/02/2026 | 0.126 | 252.200 | 3,790,000 | 2,580,000 | 1.290 | 1,840,000 | 0.131 | 1,890,000 | 0.133 |
| 11/02/2026 | 0.131 | 255.000 | 3,590,000 | 2,530,000 | 1.270 | 1,420,000 | 0.133 | 1,870,000 | 0.142 |
| 10/02/2026 | 0.149 | 269.800 | 6,060,000 | 2,080,000 | 1.040 | 2,910,000 | 0.140 | 3,140,000 | 0.137 |
| 09/02/2026 | 0.135 | 257.200 | 15,060,000 | 1,850,000 | 0.930 | 7,730,000 | 0.125 | 7,330,000 | 0.124 |
| 06/02/2026 | 0.117 | 243.200 | 9,820,000 | 2,250,000 | 1.130 | 4,810,000 | 0.119 | 4,910,000 | 0.119 |
| 05/02/2026 | 0.117 | 242.400 | 12,200,000 | 2,150,000 | 1.080 | 6,010,000 | 0.119 | 6,190,000 | 0.119 |
| 04/02/2026 | 0.111 | 237.200 | 7,580,000 | 1,970,000 | 0.990 | 3,840,000 | 0.104 | 3,740,000 | 0.105 |
| 03/02/2026 | 0.105 | 231.600 | 4,800,000 | 2,070,000 | 1.040 | 2,400,000 | 0.102 | 2,400,000 | 0.102 |
| 02/02/2026 | 0.099 | 226.400 | 12,240,000 | 2,070,000 | 1.040 | 6,400,000 | 0.105 | 5,830,000 | 0.105 |
| 30/01/2026 | 0.097 | 223.600 | 4,700,000 | 2,640,000 | 1.320 | 2,350,000 | 0.102 | 2,350,000 | 0.102 |
| 29/01/2026 | 0.106 | 231.200 | 11,810,000 | 2,640,000 | 1.320 | 5,750,000 | 0.105 | 6,060,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |