| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.038 | 16.500 | 20,650,000 | 480,000 | 0.690 | 9,780,000 | 0.035 | 10,160,000 | 0.035 |
| 06/03/2026 | 0.033 | 16.160 | 870,000 | 100,000 | 0.140 | 440,000 | 0.031 | 430,000 | 0.029 |
| 05/03/2026 | 0.021 | 15.110 | 0 | 110,000 | 0.160 | ||||
| 04/03/2026 | 0.021 | 15.030 | 1,510,000 | 110,000 | 0.160 | 890,000 | 0.023 | 620,000 | 0.024 |
| 03/03/2026 | 0.025 | 15.260 | 530,000 | 380,000 | 0.540 | 520,000 | 0.027 | ||
| 02/03/2026 | 0.029 | 15.540 | 3,140,000 | 900,000 | 1.290 | 1,310,000 | 0.031 | 1,830,000 | 0.031 |
| 27/02/2026 | 0.036 | 16.180 | 2,360,000 | 380,000 | 0.540 | 1,180,000 | 0.035 | 1,180,000 | 0.035 |
| 26/02/2026 | 0.032 | 15.720 | 400,000 | 380,000 | 0.540 | 130,000 | 0.037 | 270,000 | 0.036 |
| 25/02/2026 | 0.042 | 16.400 | 4,540,000 | 240,000 | 0.340 | 2,260,000 | 0.046 | 2,280,000 | 0.046 |
| 24/02/2026 | 0.038 | 16.150 | 3,730,000 | 220,000 | 0.310 | 1,850,000 | 0.041 | 1,880,000 | 0.040 |
| 23/02/2026 | 0.042 | 16.350 | 2,800,000 | 190,000 | 0.270 | 1,350,000 | 0.045 | 1,450,000 | 0.045 |
| 20/02/2026 | 0.050 | 16.670 | 3,700,000 | 90,000 | 0.130 | 1,850,000 | 0.053 | 1,850,000 | 0.053 |
| 16/02/2026 | 0.057 | 16.950 | 2,100,000 | 90,000 | 0.130 | 1,050,000 | 0.054 | 1,050,000 | 0.053 |
| 13/02/2026 | 0.056 | 16.870 | 2,670,000 | 90,000 | 0.130 | 1,410,000 | 0.057 | 1,260,000 | 0.057 |
| 12/02/2026 | 0.058 | 17.010 | 2,550,000 | 240,000 | 0.340 | 1,300,000 | 0.060 | 1,250,000 | 0.061 |
| 11/02/2026 | 0.065 | 17.280 | 2,670,000 | 290,000 | 0.410 | 1,300,000 | 0.065 | 1,370,000 | 0.065 |
| 10/02/2026 | 0.065 | 17.280 | 5,040,000 | 220,000 | 0.310 | 2,520,000 | 0.069 | 2,520,000 | 0.068 |
| 09/02/2026 | 0.072 | 17.470 | 6,140,000 | 220,000 | 0.310 | 3,090,000 | 0.080 | 3,050,000 | 0.080 |
| 06/02/2026 | 0.079 | 17.670 | 5,650,000 | 260,000 | 0.370 | 2,850,000 | 0.075 | 2,800,000 | 0.075 |
| 05/02/2026 | 0.066 | 17.150 | 4,210,000 | 310,000 | 0.440 | 2,010,000 | 0.064 | 2,200,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |