| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.140 | 9.300 | 1,620,000 | 90,000 | 0.225 | 870,000 | 0.140 | 750,000 | 0.138 |
| 04/03/2026 | 0.135 | 9.230 | 1,580,000 | 210,000 | 0.525 | 790,000 | 0.135 | 790,000 | 0.136 |
| 03/03/2026 | 0.134 | 9.240 | 1,900,000 | 210,000 | 0.525 | 950,000 | 0.141 | 950,000 | 0.142 |
| 02/03/2026 | 0.137 | 9.270 | 1,720,000 | 210,000 | 0.525 | 760,000 | 0.135 | 880,000 | 0.136 |
| 27/02/2026 | 0.144 | 9.290 | 2,900,000 | 90,000 | 0.225 | 1,450,000 | 0.156 | 1,450,000 | 0.158 |
| 26/02/2026 | 0.181 | 9.740 | 940,000 | 90,000 | 0.225 | 470,000 | 0.185 | 470,000 | 0.188 |
| 25/02/2026 | 0.189 | 9.820 | 3,540,000 | 90,000 | 0.225 | 1,770,000 | 0.192 | 1,770,000 | 0.191 |
| 24/02/2026 | 0.184 | 9.760 | 1,820,000 | 90,000 | 0.225 | 950,000 | 0.176 | 870,000 | 0.174 |
| 23/02/2026 | 0.171 | 9.620 | 3,620,000 | 170,000 | 0.425 | 1,810,000 | 0.168 | 1,810,000 | 0.165 |
| 20/02/2026 | 0.159 | 9.410 | 1,200,000 | 170,000 | 0.425 | 600,000 | 0.161 | 600,000 | 0.157 |
| 16/02/2026 | 0.162 | 9.420 | 1,380,000 | 170,000 | 0.425 | 650,000 | 0.164 | 730,000 | 0.163 |
| 13/02/2026 | 0.162 | 9.450 | 3,040,000 | 90,000 | 0.225 | 1,540,000 | 0.175 | 1,500,000 | 0.177 |
| 12/02/2026 | 0.177 | 9.570 | 2,100,000 | 130,000 | 0.325 | 1,050,000 | 0.177 | 1,050,000 | 0.183 |
| 11/02/2026 | 0.188 | 9.680 | 2,880,000 | 130,000 | 0.325 | 1,480,000 | 0.185 | 1,400,000 | 0.183 |
| 10/02/2026 | 0.177 | 9.550 | 3,620,000 | 210,000 | 0.525 | 1,810,000 | 0.178 | 1,810,000 | 0.177 |
| 09/02/2026 | 0.182 | 9.600 | 4,540,000 | 210,000 | 0.525 | 2,250,000 | 0.181 | 2,290,000 | 0.181 |
| 06/02/2026 | 0.174 | 9.500 | 4,000,000 | 170,000 | 0.425 | 2,000,000 | 0.177 | 2,000,000 | 0.175 |
| 05/02/2026 | 0.177 | 9.510 | 4,700,000 | 170,000 | 0.425 | 2,350,000 | 0.175 | 2,350,000 | 0.174 |
| 04/02/2026 | 0.175 | 9.530 | 5,380,000 | 170,000 | 0.425 | 2,670,000 | 0.170 | 2,710,000 | 0.170 |
| 03/02/2026 | 0.156 | 9.220 | 3,080,000 | 130,000 | 0.325 | 1,530,000 | 0.159 | 1,550,000 | 0.157 |
| 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 |