| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.029 | 15.110 | 360,000 | 60,000 | 0.090 | 180,000 | 0.029 | 180,000 | 0.030 |
| 04/03/2026 | 0.027 | 15.030 | 200,000 | 60,000 | 0.090 | 200,000 | 0.024 | ||
| 03/03/2026 | 0.029 | 15.260 | 0 | 260,000 | 0.370 | ||||
| 02/03/2026 | 0.034 | 15.540 | 80,000 | 260,000 | 0.370 | 40,000 | 0.034 | 40,000 | 0.035 |
| 27/02/2026 | 0.044 | 16.180 | 1,400,000 | 260,000 | 0.370 | 700,000 | 0.042 | 700,000 | 0.041 |
| 26/02/2026 | 0.038 | 15.720 | 1,200,000 | 260,000 | 0.370 | 600,000 | 0.046 | 600,000 | 0.047 |
| 25/02/2026 | 0.050 | 16.400 | 3,720,000 | 260,000 | 0.370 | 1,860,000 | 0.054 | 1,860,000 | 0.054 |
| 24/02/2026 | 0.046 | 16.150 | 1,180,000 | 260,000 | 0.370 | 590,000 | 0.047 | 590,000 | 0.048 |
| 23/02/2026 | 0.052 | 16.350 | 1,320,000 | 260,000 | 0.370 | 660,000 | 0.053 | 660,000 | 0.054 |
| 20/02/2026 | 0.059 | 16.670 | 1,420,000 | 260,000 | 0.370 | 710,000 | 0.063 | 710,000 | 0.064 |
| 16/02/2026 | 0.066 | 16.950 | 1,840,000 | 260,000 | 0.370 | 920,000 | 0.064 | 920,000 | 0.063 |
| 13/02/2026 | 0.066 | 16.870 | 1,840,000 | 260,000 | 0.370 | 920,000 | 0.066 | 920,000 | 0.066 |
| 12/02/2026 | 0.067 | 17.010 | 1,280,000 | 260,000 | 0.370 | 640,000 | 0.070 | 640,000 | 0.072 |
| 11/02/2026 | 0.076 | 17.280 | 2,320,000 | 260,000 | 0.370 | 1,060,000 | 0.076 | 1,260,000 | 0.076 |
| 10/02/2026 | 0.077 | 17.280 | 2,200,000 | 60,000 | 0.090 | 1,100,000 | 0.079 | 1,100,000 | 0.079 |
| 09/02/2026 | 0.082 | 17.470 | 1,160,000 | 60,000 | 0.090 | 580,000 | 0.086 | 580,000 | 0.086 |
| 06/02/2026 | 0.088 | 17.670 | 2,070,000 | 60,000 | 0.090 | 1,010,000 | 0.081 | 1,060,000 | 0.081 |
| 05/02/2026 | 0.075 | 17.150 | 1,060,000 | 10,000 | 0.010 | 530,000 | 0.071 | 530,000 | 0.070 |
| 04/02/2026 | 0.066 | 16.700 | 570,000 | 10,000 | 0.010 | 310,000 | 0.066 | 260,000 | 0.067 |
| 03/02/2026 | 0.068 | 16.810 | 3,510,000 | 60,000 | 0.090 | 1,730,000 | 0.063 | 1,780,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |