| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 499.800 | 0 | 4,920,000 | 6.150 | ||||
| 04/03/2026 | 0.010 | 479.200 | 0 | 4,920,000 | 6.150 | ||||
| 03/03/2026 | 0.010 | 487.000 | 0 | 4,920,000 | 6.150 | ||||
| 02/03/2026 | 0.010 | 484.400 | 0 | 4,920,000 | 6.150 | ||||
| 27/02/2026 | 0.013 | 496.000 | 0 | 4,920,000 | 6.150 | ||||
| 26/02/2026 | 0.013 | 498.400 | 590,000 | 4,920,000 | 6.150 | 300,000 | 0.016 | 280,000 | 0.020 |
| 25/02/2026 | 0.031 | 533.000 | 4,930,000 | 4,940,000 | 6.175 | 2,690,000 | 0.031 | 1,750,000 | 0.029 |
| 24/02/2026 | 0.027 | 525.500 | 5,920,000 | 5,880,000 | 7.350 | 1,510,000 | 0.029 | 2,710,000 | 0.028 |
| 23/02/2026 | 0.047 | 542.500 | 5,710,000 | 4,680,000 | 5.850 | 2,830,000 | 0.043 | 1,840,000 | 0.041 |
| 20/02/2026 | 0.034 | 526.000 | 3,740,000 | 5,670,000 | 7.087 | 1,100,000 | 0.039 | 1,290,000 | 0.038 |
| 16/02/2026 | 0.046 | 531.500 | 10,420,000 | 5,480,000 | 6.850 | 4,210,000 | 0.046 | 4,240,000 | 0.047 |
| 13/02/2026 | 0.031 | 517.500 | 9,460,000 | 5,450,000 | 6.813 | 3,840,000 | 0.035 | 3,410,000 | 0.035 |
| 12/02/2026 | 0.044 | 528.000 | 21,890,000 | 5,880,000 | 7.350 | 8,700,000 | 0.042 | 7,880,000 | 0.043 |
| 11/02/2026 | 0.027 | 507.000 | 10,170,000 | 6,700,000 | 8.375 | 4,760,000 | 0.029 | 4,880,000 | 0.029 |
| 10/02/2026 | 0.032 | 511.000 | 12,670,000 | 6,580,000 | 8.225 | 4,810,000 | 0.037 | 6,910,000 | 0.036 |
| 09/02/2026 | 0.038 | 513.500 | 5,600,000 | 4,480,000 | 5.600 | 3,660,000 | 0.038 | 1,920,000 | 0.039 |
| 06/02/2026 | 0.030 | 501.500 | 1,610,000 | 6,220,000 | 7.775 | 1,330,000 | 0.029 | 180,000 | 0.021 |
| 05/02/2026 | 0.024 | 492.800 | 5,370,000 | 7,370,000 | 9.212 | 2,630,000 | 0.025 | 1,540,000 | 0.025 |
| 04/02/2026 | 0.036 | 502.500 | 5,880,000 | 8,460,000 | 10.575 | 2,000,000 | 0.031 | 3,270,000 | 0.033 |
| 03/02/2026 | 0.020 | 481.600 | 1,500,000 | 7,190,000 | 8.987 | 530,000 | 0.021 | 540,000 | 0.021 |
| 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 |