| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 6.300 | 10,000 | 8,590,000 | 21.480 | ||||
| 04/03/2026 | 0.011 | 6.100 | 0 | 8,590,000 | 21.480 | ||||
| 03/03/2026 | 0.011 | 6.290 | 332,000 | 8,590,000 | 21.480 | 150,000 | 0.011 | 182,000 | 0.011 |
| 02/03/2026 | 0.012 | 6.730 | 1,500,000 | 8,558,000 | 21.400 | 600,000 | 0.012 | 900,000 | 0.012 |
| 27/02/2026 | 0.016 | 7.140 | 2,450,000 | 8,258,000 | 20.650 | 1,100,000 | 0.017 | 1,350,000 | 0.017 |
| 26/02/2026 | 0.012 | 6.630 | 5,010,000 | 8,008,000 | 20.020 | 1,850,000 | 0.012 | 3,160,000 | 0.012 |
| 25/02/2026 | 0.014 | 6.780 | 10,000 | 6,698,000 | 16.750 | 10,000 | 0.014 | ||
| 24/02/2026 | 0.014 | 6.830 | 4,420,000 | 6,688,000 | 16.720 | 1,600,000 | 0.012 | 2,570,000 | 0.013 |
| 23/02/2026 | 0.019 | 7.200 | 2,272,000 | 5,718,000 | 14.300 | 1,050,000 | 0.019 | 1,222,000 | 0.019 |
| 20/02/2026 | 0.018 | 7.200 | 580,000 | 5,546,000 | 13.870 | 150,000 | 0.017 | 430,000 | 0.018 |
| 16/02/2026 | 0.023 | 7.430 | 3,000,000 | 5,266,000 | 13.170 | 1,500,000 | 0.022 | 1,500,000 | 0.022 |
| 13/02/2026 | 0.024 | 7.570 | 7,920,000 | 5,266,000 | 13.170 | 3,940,000 | 0.029 | 3,980,000 | 0.030 |
| 12/02/2026 | 0.032 | 8.000 | 16,710,000 | 5,226,000 | 13.070 | 8,850,000 | 0.031 | 7,860,000 | 0.032 |
| 11/02/2026 | 0.026 | 7.420 | 2,164,000 | 6,216,000 | 15.540 | 1,082,000 | 0.024 | 1,042,000 | 0.024 |
| 10/02/2026 | 0.020 | 6.910 | 4,220,000 | 6,256,000 | 15.640 | 2,120,000 | 0.021 | 2,092,000 | 0.021 |
| 09/02/2026 | 0.022 | 7.040 | 626,000 | 6,284,000 | 15.710 | 600,000 | 0.021 | 26,000 | 0.022 |
| 06/02/2026 | 0.015 | 6.490 | 300,000 | 6,858,000 | 17.150 | 300,000 | 0.015 | ||
| 05/02/2026 | 0.016 | 6.570 | 10,000 | 6,558,000 | 16.400 | 10,000 | 0.015 | ||
| 04/02/2026 | 0.018 | 6.600 | 5,720,000 | 6,548,000 | 16.370 | 2,300,000 | 0.019 | 3,320,000 | 0.019 |
| 03/02/2026 | 0.023 | 7.000 | 2,700,000 | 5,528,000 | 13.820 | 1,350,000 | 0.022 | 1,350,000 | 0.023 |
| 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 |