| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.122 | 6.360 | 5,580,000 | 127,000 | 0.190 | 2,790,000 | 0.131 | 2,790,000 | 0.131 |
| 04/03/2026 | 0.123 | 6.340 | 2,940,000 | 127,000 | 0.190 | 1,470,000 | 0.118 | 1,470,000 | 0.121 |
| 03/03/2026 | 0.141 | 6.450 | 5,800,000 | 127,000 | 0.190 | 2,900,000 | 0.142 | 2,900,000 | 0.142 |
| 02/03/2026 | 0.129 | 6.350 | 8,120,000 | 127,000 | 0.190 | 4,060,000 | 0.128 | 4,060,000 | 0.128 |
| 27/02/2026 | 0.156 | 6.450 | 1,800,000 | 127,000 | 0.190 | 900,000 | 0.142 | 900,000 | 0.140 |
| 26/02/2026 | 0.149 | 6.420 | 750,000 | 127,000 | 0.190 | 390,000 | 0.151 | 360,000 | 0.152 |
| 25/02/2026 | 0.158 | 6.460 | 700,000 | 157,000 | 0.234 | 350,000 | 0.158 | 350,000 | 0.160 |
| 24/02/2026 | 0.162 | 6.450 | 760,000 | 157,000 | 0.234 | 380,000 | 0.166 | 380,000 | 0.167 |
| 23/02/2026 | 0.184 | 6.560 | 3,500,000 | 157,000 | 0.234 | 1,740,000 | 0.184 | 1,760,000 | 0.182 |
| 20/02/2026 | 0.157 | 6.410 | 900,000 | 137,000 | 0.204 | 450,000 | 0.159 | 450,000 | 0.152 |
| 16/02/2026 | 0.168 | 6.400 | 880,000 | 137,000 | 0.204 | 480,000 | 0.155 | 400,000 | 0.157 |
| 13/02/2026 | 0.162 | 6.410 | 0 | 217,000 | 0.324 | ||||
| 12/02/2026 | 0.182 | 6.500 | 640,000 | 217,000 | 0.324 | 320,000 | 0.198 | 320,000 | 0.197 |
| 11/02/2026 | 0.206 | 6.560 | 1,330,000 | 217,000 | 0.324 | 660,000 | 0.199 | 670,000 | 0.201 |
| 10/02/2026 | 0.204 | 6.570 | 2,440,000 | 207,000 | 0.309 | 1,140,000 | 0.215 | 1,220,000 | 0.215 |
| 09/02/2026 | 0.202 | 6.520 | 2,920,000 | 127,000 | 0.190 | 1,460,000 | 0.206 | 1,460,000 | 0.206 |
| 06/02/2026 | 0.194 | 6.490 | 1,680,000 | 127,000 | 0.190 | 840,000 | 0.184 | 840,000 | 0.185 |
| 05/02/2026 | 0.192 | 6.460 | 560,000 | 127,000 | 0.190 | 360,000 | 0.188 | 200,000 | 0.187 |
| 04/02/2026 | 0.184 | 6.430 | 1,380,000 | 287,000 | 0.428 | 645,000 | 0.193 | 730,000 | 0.186 |
| 03/02/2026 | 0.179 | 6.380 | 430,000 | 202,000 | 0.301 | 200,000 | 0.201 | 230,000 | 0.201 |
| 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 |