| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.052 | 13.120 | 3,518,000 | 1,542,000 | 3.855 | 1,668,000 | 0.056 | 1,850,000 | 0.056 |
| 04/03/2026 | 0.052 | 13.150 | 2,952,000 | 1,360,000 | 3.400 | 1,476,000 | 0.054 | 1,476,000 | 0.054 |
| 03/03/2026 | 0.060 | 13.450 | 2,128,000 | 1,360,000 | 3.400 | 1,064,000 | 0.064 | 1,052,000 | 0.063 |
| 02/03/2026 | 0.060 | 13.520 | 5,292,000 | 1,372,000 | 3.430 | 2,670,000 | 0.065 | 2,622,000 | 0.065 |
| 27/02/2026 | 0.075 | 14.090 | 2,956,000 | 1,420,000 | 3.550 | 1,478,000 | 0.076 | 1,478,000 | 0.077 |
| 26/02/2026 | 0.078 | 14.180 | 4,162,000 | 1,420,000 | 3.550 | 2,076,000 | 0.079 | 2,086,000 | 0.079 |
| 25/02/2026 | 0.084 | 14.430 | 6,008,000 | 1,410,000 | 3.525 | 3,004,000 | 0.087 | 2,992,000 | 0.087 |
| 24/02/2026 | 0.084 | 14.450 | 4,942,000 | 1,422,000 | 3.555 | 2,476,000 | 0.084 | 2,466,000 | 0.085 |
| 23/02/2026 | 0.095 | 14.890 | 3,888,000 | 1,432,000 | 3.580 | 1,944,000 | 0.095 | 1,944,000 | 0.095 |
| 20/02/2026 | 0.088 | 14.590 | 1,784,000 | 1,432,000 | 3.580 | 890,000 | 0.085 | 890,000 | 0.084 |
| 16/02/2026 | 0.089 | 14.460 | 1,484,000 | 1,432,000 | 3.580 | 730,000 | 0.087 | 720,000 | 0.085 |
| 13/02/2026 | 0.098 | 14.680 | 5,468,000 | 1,442,000 | 3.605 | 2,674,000 | 0.100 | 2,794,000 | 0.100 |
| 12/02/2026 | 0.098 | 14.650 | 3,456,000 | 1,322,000 | 3.305 | 1,708,000 | 0.101 | 1,728,000 | 0.101 |
| 11/02/2026 | 0.106 | 14.950 | 5,770,000 | 1,302,000 | 3.255 | 2,974,000 | 0.105 | 2,796,000 | 0.105 |
| 10/02/2026 | 0.103 | 14.740 | 7,104,000 | 1,480,000 | 3.700 | 3,552,000 | 0.106 | 3,552,000 | 0.105 |
| 09/02/2026 | 0.103 | 14.750 | 2,556,000 | 1,480,000 | 3.700 | 1,278,000 | 0.106 | 1,278,000 | 0.105 |
| 06/02/2026 | 0.102 | 14.640 | 3,610,000 | 1,480,000 | 3.700 | 1,810,000 | 0.104 | 1,800,000 | 0.104 |
| 05/02/2026 | 0.104 | 14.680 | 8,182,000 | 1,490,000 | 3.725 | 4,090,000 | 0.098 | 4,090,000 | 0.098 |
| 04/02/2026 | 0.099 | 14.450 | 6,228,000 | 1,490,000 | 3.725 | 3,044,000 | 0.095 | 3,184,000 | 0.096 |
| 03/02/2026 | 0.094 | 14.210 | 8,996,000 | 1,350,000 | 3.375 | 4,468,000 | 0.093 | 4,528,000 | 0.093 |
| 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 |