| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.047 | 64.050 | 900,000 | 70,000 | 0.078 | 450,000 | 0.048 | 450,000 | 0.048 |
| 04/03/2026 | 0.054 | 64.550 | 3,650,000 | 70,000 | 0.078 | 1,825,000 | 0.055 | 1,825,000 | 0.055 |
| 03/03/2026 | 0.043 | 66.000 | 1,800,000 | 70,000 | 0.078 | 900,000 | 0.045 | 900,000 | 0.047 |
| 02/03/2026 | 0.047 | 66.400 | 1,200,000 | 70,000 | 0.078 | 600,000 | 0.046 | 600,000 | 0.045 |
| 27/02/2026 | 0.039 | 68.000 | 3,800,000 | 70,000 | 0.078 | 1,900,000 | 0.044 | 1,900,000 | 0.045 |
| 26/02/2026 | 0.044 | 67.850 | 0 | 70,000 | 0.078 | ||||
| 25/02/2026 | 0.044 | 71.150 | 0 | 70,000 | 0.078 | ||||
| 24/02/2026 | 0.047 | 69.800 | 0 | 70,000 | 0.078 | ||||
| 23/02/2026 | 0.040 | 72.800 | 0 | 70,000 | 0.078 | ||||
| 20/02/2026 | 0.047 | 70.550 | 0 | 70,000 | 0.078 | ||||
| 16/02/2026 | 0.051 | 70.650 | 0 | 70,000 | 0.078 | ||||
| 13/02/2026 | 0.051 | 70.350 | 1,100,000 | 70,000 | 0.078 | 550,000 | 0.050 | 550,000 | 0.051 |
| 12/02/2026 | 0.044 | 71.900 | 130,000 | 70,000 | 0.078 | 130,000 | 0.041 | ||
| 11/02/2026 | 0.044 | 72.500 | 0 | 200,000 | 0.222 | ||||
| 10/02/2026 | 0.044 | 73.450 | 0 | 200,000 | 0.222 | ||||
| 09/02/2026 | 0.048 | 73.000 | 0 | 200,000 | 0.222 | ||||
| 06/02/2026 | 0.055 | 69.600 | 4,400,000 | 200,000 | 0.222 | 2,200,000 | 0.059 | 2,200,000 | 0.060 |
| 05/02/2026 | 0.057 | 71.150 | 3,620,000 | 200,000 | 0.222 | 1,800,000 | 0.058 | 1,820,000 | 0.059 |
| 04/02/2026 | 0.050 | 72.050 | 0 | 180,000 | 0.200 | ||||
| 03/02/2026 | 0.050 | 71.300 | 0 | 180,000 | 0.200 |
| 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 |