| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.093 | 10.980 | 1,035,000 | 0 | 0.000 | 517,500 | 0.093 | 517,500 | 0.094 |
| 04/03/2026 | 0.089 | 10.910 | 3,165,000 | 0 | 0.000 | 1,582,500 | 0.088 | 1,582,500 | 0.088 |
| 03/03/2026 | 0.093 | 11.000 | 1,910,000 | 0 | 0.000 | 955,000 | 0.096 | 955,000 | 0.097 |
| 02/03/2026 | 0.094 | 11.160 | 4,615,000 | 0 | 0.000 | 2,307,500 | 0.094 | 2,307,500 | 0.093 |
| 27/02/2026 | 0.095 | 11.150 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.094 | 1,550,000 | 0.094 |
| 26/02/2026 | 0.099 | 11.160 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.101 | 1,270,000 | 0.100 |
| 25/02/2026 | 0.101 | 11.240 | 3,415,000 | 0 | 0.000 | 1,707,500 | 0.101 | 1,707,500 | 0.101 |
| 24/02/2026 | 0.101 | 11.230 | 2,185,000 | 0 | 0.000 | 1,092,500 | 0.101 | 1,092,500 | 0.101 |
| 23/02/2026 | 11.200 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 10.960 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 11.030 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 11.010 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 10.940 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 11.180 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 10.860 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 10.780 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 10.850 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 10.990 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 10.970 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 10.980 | 0 | 0 | 0.000 |
| 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 |