| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.020 | 9.220 | 668,000 | 15,602,000 | 13.002 | 312,000 | 0.020 | 298,000 | 0.022 |
| 04/03/2026 | 0.022 | 9.240 | 2,038,000 | 15,616,000 | 13.013 | 1,688,000 | 0.020 | 350,000 | 0.022 |
| 03/03/2026 | 0.025 | 9.370 | 1,722,000 | 16,954,000 | 14.128 | 982,000 | 0.025 | 682,000 | 0.026 |
| 02/03/2026 | 0.027 | 9.470 | 3,600,000 | 17,254,000 | 14.378 | 1,800,000 | 0.028 | 1,800,000 | 0.028 |
| 27/02/2026 | 0.033 | 9.730 | 2,106,000 | 17,254,000 | 14.378 | 2,026,000 | 0.033 | 80,000 | 0.034 |
| 26/02/2026 | 0.031 | 9.610 | 3,722,000 | 19,200,000 | 16.000 | 1,772,000 | 0.031 | 1,950,000 | 0.032 |
| 25/02/2026 | 0.032 | 9.580 | 208,000 | 19,022,000 | 15.852 | 4,000 | 0.032 | 204,000 | 0.031 |
| 24/02/2026 | 0.032 | 9.530 | 28,000 | 18,822,000 | 15.685 | 20,000 | 0.032 | 8,000 | 0.032 |
| 23/02/2026 | 0.029 | 9.370 | 4,508,000 | 18,834,000 | 15.695 | 2,400,000 | 0.031 | 2,108,000 | 0.030 |
| 20/02/2026 | 0.027 | 9.220 | 1,638,000 | 19,126,000 | 15.938 | 814,000 | 0.026 | 824,000 | 0.024 |
| 16/02/2026 | 0.027 | 9.300 | 8,000 | 19,116,000 | 15.930 | 4,000 | 0.026 | ||
| 13/02/2026 | 0.028 | 9.260 | 4,514,000 | 19,120,000 | 15.933 | 2,260,000 | 0.026 | 2,250,000 | 0.026 |
| 12/02/2026 | 0.023 | 9.000 | 7,168,000 | 19,130,000 | 15.942 | 3,024,000 | 0.024 | 3,854,000 | 0.024 |
| 11/02/2026 | 0.032 | 9.430 | 4,082,000 | 18,300,000 | 15.250 | 1,188,000 | 0.032 | 2,370,000 | 0.033 |
| 10/02/2026 | 0.031 | 9.350 | 5,290,000 | 17,118,000 | 14.265 | 3,488,000 | 0.031 | 1,028,000 | 0.031 |
| 09/02/2026 | 0.029 | 9.190 | 700,000 | 19,578,000 | 16.315 | 700,000 | 0.032 | ||
| 06/02/2026 | 0.030 | 9.250 | 94,000 | 18,878,000 | 15.732 | 94,000 | 0.030 | ||
| 05/02/2026 | 0.032 | 9.310 | 404,000 | 18,972,000 | 15.810 | 160,000 | 0.028 | 244,000 | 0.030 |
| 04/02/2026 | 0.027 | 8.980 | 40,000 | 18,888,000 | 15.740 | 40,000 | 0.027 | ||
| 03/02/2026 | 0.030 | 9.180 | 1,934,000 | 18,848,000 | 15.707 | 1,012,000 | 0.027 | 676,000 | 0.028 |
| 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 |