| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 10.980 | 2,720,000 | 6,847,500 | 17.119 | 1,350,000 | 0.034 | 1,370,000 | 0.034 |
| 04/03/2026 | 0.032 | 10.910 | 3,000,000 | 6,827,500 | 17.069 | 1,500,000 | 0.032 | 1,500,000 | 0.031 |
| 03/03/2026 | 0.034 | 11.000 | 400,000 | 6,827,500 | 17.069 | 190,000 | 0.040 | 210,000 | 0.043 |
| 02/03/2026 | 0.042 | 11.160 | 7,260,000 | 6,807,500 | 17.019 | 5,160,000 | 0.040 | 2,100,000 | 0.041 |
| 27/02/2026 | 0.039 | 11.150 | 300,000 | 9,867,500 | 24.669 | 150,000 | 0.039 | 150,000 | 0.040 |
| 26/02/2026 | 0.042 | 11.160 | 1,500,000 | 9,867,500 | 24.669 | 750,000 | 0.044 | 750,000 | 0.046 |
| 25/02/2026 | 0.046 | 11.240 | 1,390,000 | 9,867,500 | 24.669 | 690,000 | 0.047 | 700,000 | 0.047 |
| 24/02/2026 | 0.047 | 11.230 | 3,890,000 | 9,857,500 | 24.644 | 1,945,000 | 0.047 | 1,945,000 | 0.047 |
| 23/02/2026 | 0.045 | 11.200 | 5,885,000 | 9,857,500 | 24.644 | 3,020,000 | 0.044 | 2,865,000 | 0.043 |
| 20/02/2026 | 0.041 | 10.960 | 1,990,000 | 10,012,500 | 25.031 | 995,000 | 0.042 | 995,000 | 0.042 |
| 16/02/2026 | 0.043 | 11.030 | 600,000 | 10,012,500 | 25.031 | 300,000 | 0.043 | 300,000 | 0.042 |
| 13/02/2026 | 0.044 | 11.010 | 2,247,500 | 10,012,500 | 25.031 | 1,125,000 | 0.044 | 1,122,500 | 0.043 |
| 12/02/2026 | 0.045 | 10.940 | 1,605,000 | 10,015,000 | 25.038 | 852,500 | 0.046 | 752,500 | 0.047 |
| 11/02/2026 | 0.048 | 11.180 | 1,645,000 | 10,115,000 | 25.288 | 817,500 | 0.043 | 827,500 | 0.043 |
| 10/02/2026 | 0.039 | 10.860 | 1,670,000 | 10,105,000 | 25.262 | 820,000 | 0.038 | 850,000 | 0.038 |
| 09/02/2026 | 0.039 | 10.780 | 725,000 | 10,075,000 | 25.188 | 412,500 | 0.039 | 312,500 | 0.039 |
| 06/02/2026 | 0.042 | 10.850 | 0 | 10,175,000 | 25.438 | ||||
| 05/02/2026 | 0.046 | 10.990 | 840,000 | 10,175,000 | 25.438 | 420,000 | 0.046 | 420,000 | 0.046 |
| 04/02/2026 | 0.047 | 10.970 | 2,415,000 | 10,175,000 | 25.438 | 1,232,500 | 0.047 | 1,182,500 | 0.047 |
| 03/02/2026 | 0.046 | 10.980 | 2,265,000 | 10,225,000 | 25.562 | 1,695,000 | 0.047 | 570,000 | 0.049 |
| 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 |