| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 9.410 | 0 | 142,500 | 0.356 | ||||
| 04/03/2026 | 0.015 | 9.560 | 0 | 142,500 | 0.356 | ||||
| 03/03/2026 | 0.015 | 9.890 | 0 | 142,500 | 0.356 | ||||
| 02/03/2026 | 0.015 | 9.970 | 0 | 142,500 | 0.356 | ||||
| 27/02/2026 | 0.015 | 10.360 | 0 | 142,500 | 0.356 | ||||
| 26/02/2026 | 0.015 | 10.370 | 0 | 142,500 | 0.356 | ||||
| 25/02/2026 | 0.032 | 11.620 | 2,935,000 | 142,500 | 0.356 | 1,455,000 | 0.037 | 1,467,500 | 0.038 |
| 24/02/2026 | 0.041 | 11.950 | 1,210,000 | 130,000 | 0.325 | 605,000 | 0.039 | 605,000 | 0.037 |
| 23/02/2026 | 0.047 | 12.130 | 8,050,000 | 130,000 | 0.325 | 4,017,500 | 0.045 | 4,032,500 | 0.045 |
| 20/02/2026 | 0.045 | 11.890 | 3,412,500 | 115,000 | 0.288 | 1,855,000 | 0.042 | 1,557,500 | 0.042 |
| 16/02/2026 | 0.051 | 12.170 | 5,742,500 | 412,500 | 1.031 | 2,715,000 | 0.048 | 3,027,500 | 0.048 |
| 13/02/2026 | 0.062 | 12.190 | 8,780,000 | 100,000 | 0.250 | 4,390,000 | 0.062 | 4,390,000 | 0.062 |
| 12/02/2026 | 0.066 | 12.240 | 7,815,000 | 100,000 | 0.250 | 3,880,000 | 0.071 | 3,895,000 | 0.072 |
| 11/02/2026 | 0.081 | 12.590 | 6,735,000 | 85,000 | 0.213 | 3,352,500 | 0.084 | 3,355,000 | 0.084 |
| 10/02/2026 | 0.085 | 12.650 | 2,455,000 | 82,500 | 0.206 | 1,722,500 | 0.080 | 720,000 | 0.075 |
| 09/02/2026 | 0.069 | 12.190 | 8,655,000 | 1,085,000 | 2.712 | 4,312,500 | 0.075 | 4,327,500 | 0.075 |
| 06/02/2026 | 0.064 | 11.930 | 6,620,000 | 1,070,000 | 2.675 | 3,295,000 | 0.063 | 3,310,000 | 0.062 |
| 05/02/2026 | 0.070 | 12.080 | 14,175,000 | 1,055,000 | 2.637 | 7,075,000 | 0.071 | 7,072,500 | 0.071 |
| 04/02/2026 | 0.070 | 12.010 | 5,390,000 | 1,057,500 | 2.644 | 2,677,500 | 0.066 | 2,697,500 | 0.065 |
| 03/02/2026 | 0.063 | 11.820 | 8,180,000 | 1,037,500 | 2.594 | 4,090,000 | 0.057 | 4,075,000 | 0.057 |
| 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 |