| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.182 | 7.850 | 1,120,000 | 46,000 | 0.066 | 560,000 | 0.189 | 560,000 | 0.189 |
| 04/03/2026 | 0.168 | 7.790 | 640,000 | 46,000 | 0.066 | 310,000 | 0.156 | 330,000 | 0.161 |
| 03/03/2026 | 0.190 | 7.950 | 4,020,000 | 26,000 | 0.037 | 2,020,000 | 0.198 | 2,000,000 | 0.200 |
| 02/03/2026 | 0.158 | 7.780 | 1,420,000 | 46,000 | 0.066 | 680,000 | 0.165 | 700,000 | 0.166 |
| 27/02/2026 | 0.212 | 7.990 | 1,240,000 | 26,000 | 0.037 | 620,000 | 0.210 | 620,000 | 0.206 |
| 26/02/2026 | 0.222 | 8.000 | 2,204,000 | 26,000 | 0.037 | 1,104,000 | 0.235 | 1,100,000 | 0.237 |
| 25/02/2026 | 0.255 | 8.130 | 190,000 | 30,000 | 0.043 | 180,000 | 0.255 | 10,000 | 0.255 |
| 24/02/2026 | 0.245 | 8.060 | 940,000 | 200,000 | 0.286 | 380,000 | 0.243 | 560,000 | 0.245 |
| 23/02/2026 | 0.280 | 8.210 | 621,000 | 20,000 | 0.029 | 310,000 | 0.281 | 311,000 | 0.280 |
| 20/02/2026 | 0.246 | 8.040 | 2,563,000 | 19,000 | 0.027 | 1,283,000 | 0.239 | 1,280,000 | 0.237 |
| 16/02/2026 | 0.240 | 8.010 | 160,000 | 22,000 | 0.031 | 80,000 | 0.216 | 80,000 | 0.215 |
| 13/02/2026 | 0.234 | 7.960 | 2,120,000 | 22,000 | 0.031 | 1,060,000 | 0.243 | 1,060,000 | 0.242 |
| 12/02/2026 | 0.275 | 8.080 | 360,000 | 22,000 | 0.031 | 180,000 | 0.275 | 180,000 | 0.270 |
| 11/02/2026 | 0.290 | 8.150 | 0 | 22,000 | 0.031 | ||||
| 10/02/2026 | 0.285 | 8.120 | 82,000 | 22,000 | 0.031 | 42,000 | 0.295 | 40,000 | 0.295 |
| 09/02/2026 | 0.280 | 8.080 | 884,000 | 24,000 | 0.034 | 443,000 | 0.265 | 340,000 | 0.243 |
| 06/02/2026 | 0.243 | 7.970 | 10,336,000 | 127,000 | 0.181 | 5,062,000 | 0.218 | 5,168,000 | 0.214 |
| 05/02/2026 | 0.230 | 7.920 | 14,440,000 | 21,000 | 0.030 | 7,170,000 | 0.215 | 7,150,000 | 0.214 |
| 04/02/2026 | 0.213 | 7.880 | 12,264,000 | 41,000 | 0.059 | 6,132,000 | 0.215 | 6,032,000 | 0.214 |
| 03/02/2026 | 0.195 | 7.810 | 10,070,000 | 141,000 | 0.201 | 5,090,000 | 0.211 | 4,980,000 | 0.210 |
| 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 |