| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.032 | 4.470 | 100,000 | 9,904,000 | 14.149 | ||||
| 04/03/2026 | 0.035 | 4.470 | 111,000 | 9,904,000 | 14.149 | 103,000 | 0.035 | ||
| 03/03/2026 | 0.052 | 4.560 | 0 | 9,801,000 | 14.001 | ||||
| 02/03/2026 | 0.050 | 4.530 | 0 | 9,801,000 | 14.001 | ||||
| 27/02/2026 | 0.084 | 4.640 | 500,000 | 9,801,000 | 14.001 | 500,000 | 0.075 | ||
| 26/02/2026 | 0.089 | 4.650 | 20,000 | 10,301,000 | 14.716 | 20,000 | 0.089 | ||
| 25/02/2026 | 0.108 | 4.680 | 796,000 | 10,321,000 | 14.744 | 378,000 | 0.119 | ||
| 24/02/2026 | 0.118 | 4.690 | 244,000 | 10,699,000 | 15.284 | 197,000 | 0.125 | ||
| 23/02/2026 | 0.150 | 4.760 | 1,048,000 | 10,896,000 | 15.566 | 460,000 | 0.146 | ||
| 20/02/2026 | 0.117 | 4.670 | 4,079,000 | 11,356,000 | 16.223 | 1,935,000 | 0.115 | ||
| 16/02/2026 | 0.121 | 4.660 | 1,064,000 | 13,291,000 | 18.987 | ||||
| 13/02/2026 | 0.113 | 4.650 | 645,000 | 13,291,000 | 18.987 | 40,000 | 0.118 | ||
| 12/02/2026 | 0.149 | 4.720 | 228,000 | 13,331,000 | 19.044 | 224,000 | 0.150 | ||
| 11/02/2026 | 0.160 | 4.720 | 331,000 | 13,555,000 | 19.364 | ||||
| 10/02/2026 | 0.150 | 4.720 | 2,979,000 | 13,555,000 | 19.364 | 2,973,000 | 0.156 | ||
| 09/02/2026 | 0.147 | 4.700 | 983,000 | 16,528,000 | 23.611 | 254,000 | 0.144 | ||
| 06/02/2026 | 0.128 | 4.660 | 1,645,000 | 16,782,000 | 23.974 | 1,136,000 | 0.110 | ||
| 05/02/2026 | 0.145 | 4.680 | 32,000 | 17,918,000 | 25.597 | 16,000 | 0.130 | ||
| 04/02/2026 | 0.131 | 4.650 | 948,000 | 17,934,000 | 25.620 | ||||
| 03/02/2026 | 0.111 | 4.600 | 4,824,000 | 17,934,000 | 25.620 | 3,486,000 | 0.124 |
| 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 |