| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.071 | 7.190 | 1,800,000 | 202,500 | 0.506 | 900,000 | 0.073 | 900,000 | 0.074 |
| 04/03/2026 | 0.075 | 7.060 | 2,100,000 | 202,500 | 0.506 | 1,050,000 | 0.083 | 1,050,000 | 0.085 |
| 03/03/2026 | 0.093 | 7.280 | 0 | 202,500 | 0.506 | ||||
| 02/03/2026 | 0.108 | 7.550 | 390,000 | 202,500 | 0.506 | 195,000 | 0.112 | 195,000 | 0.113 |
| 27/02/2026 | 0.120 | 7.830 | 5,370,000 | 202,500 | 0.506 | 2,685,000 | 0.117 | 2,685,000 | 0.117 |
| 26/02/2026 | 0.116 | 7.750 | 1,600,000 | 202,500 | 0.506 | 800,000 | 0.124 | 800,000 | 0.124 |
| 25/02/2026 | 0.119 | 7.880 | 2,802,500 | 202,500 | 0.506 | 1,402,500 | 0.112 | 1,400,000 | 0.112 |
| 24/02/2026 | 0.106 | 7.650 | 0 | 205,000 | 0.513 | ||||
| 23/02/2026 | 0.104 | 7.580 | 1,600,000 | 205,000 | 0.513 | 800,000 | 0.104 | 800,000 | 0.104 |
| 20/02/2026 | 0.103 | 7.520 | 1,600,000 | 205,000 | 0.513 | 800,000 | 0.103 | 800,000 | 0.105 |
| 16/02/2026 | 0.108 | 7.550 | 0 | 205,000 | 0.513 | ||||
| 13/02/2026 | 0.113 | 7.560 | 2,417,500 | 205,000 | 0.513 | 1,207,500 | 0.119 | 1,210,000 | 0.120 |
| 12/02/2026 | 0.122 | 7.560 | 2,600,000 | 202,500 | 0.506 | 1,300,000 | 0.128 | 1,300,000 | 0.132 |
| 11/02/2026 | 0.143 | 7.780 | 2,000,000 | 202,500 | 0.506 | 1,000,000 | 0.150 | 1,000,000 | 0.153 |
| 10/02/2026 | 0.151 | 7.900 | 2,745,000 | 202,500 | 0.506 | 1,372,500 | 0.151 | 1,372,500 | 0.154 |
| 09/02/2026 | 0.154 | 7.910 | 700,000 | 202,500 | 0.506 | 350,000 | 0.158 | 350,000 | 0.158 |
| 06/02/2026 | 0.155 | 7.890 | 3,960,000 | 202,500 | 0.506 | 1,980,000 | 0.157 | 1,980,000 | 0.156 |
| 05/02/2026 | 0.152 | 7.930 | 1,980,000 | 202,500 | 0.506 | 900,000 | 0.154 | 1,080,000 | 0.155 |
| 04/02/2026 | 0.152 | 7.730 | 1,302,500 | 22,500 | 0.056 | 650,000 | 0.155 | 652,500 | 0.157 |
| 03/02/2026 | 0.157 | 7.750 | 4,375,000 | 20,000 | 0.050 | 2,187,500 | 0.159 | 2,187,500 | 0.162 |
| 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 |