| 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 | 68,000 | 10,470,000 | 14.957 | 68,000 | 0.021 | ||
| 04/03/2026 | 0.020 | 9.240 | 0 | 10,538,000 | 15.054 | ||||
| 03/03/2026 | 0.023 | 9.370 | 0 | 10,538,000 | 15.054 | ||||
| 02/03/2026 | 0.025 | 9.470 | 18,000 | 10,538,000 | 15.054 | ||||
| 27/02/2026 | 0.030 | 9.730 | 102,000 | 10,538,000 | 15.054 | 98,000 | 0.029 | ||
| 26/02/2026 | 0.030 | 9.610 | 0 | 10,636,000 | 15.194 | ||||
| 25/02/2026 | 0.030 | 9.580 | 70,000 | 10,636,000 | 15.194 | 70,000 | 0.030 | ||
| 24/02/2026 | 0.028 | 9.530 | 36,000 | 10,706,000 | 15.294 | ||||
| 23/02/2026 | 0.027 | 9.370 | 610,000 | 10,706,000 | 15.294 | 50,000 | 0.027 | ||
| 20/02/2026 | 0.023 | 9.220 | 10,000 | 10,756,000 | 15.366 | ||||
| 16/02/2026 | 0.025 | 9.300 | 0 | 10,756,000 | 15.366 | ||||
| 13/02/2026 | 0.025 | 9.260 | 100,000 | 10,756,000 | 15.366 | ||||
| 12/02/2026 | 0.022 | 9.000 | 550,000 | 10,756,000 | 15.366 | ||||
| 11/02/2026 | 0.031 | 9.430 | 940,000 | 10,756,000 | 15.366 | 432,000 | 0.031 | ||
| 10/02/2026 | 0.029 | 9.350 | 100,000 | 11,188,000 | 15.983 | ||||
| 09/02/2026 | 0.027 | 9.190 | 0 | 11,188,000 | 15.983 | ||||
| 06/02/2026 | 0.029 | 9.250 | 0 | 11,188,000 | 15.983 | ||||
| 05/02/2026 | 0.030 | 9.310 | 3,472,000 | 11,188,000 | 15.983 | 600,000 | 0.028 | 1,166,000 | 0.028 |
| 04/02/2026 | 0.025 | 8.980 | 0 | 10,622,000 | 15.174 | ||||
| 03/02/2026 | 0.027 | 9.180 | 532,000 | 10,622,000 | 15.174 | 232,000 | 0.025 |
| 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 |