| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.139 | 18.610 | 2,520,000 | 1,220,000 | 3.050 | 1,200,000 | 0.140 | 1,300,000 | 0.139 |
| 04/03/2026 | 0.130 | 18.330 | 1,520,000 | 1,120,000 | 2.800 | 780,000 | 0.129 | 740,000 | 0.129 |
| 03/03/2026 | 0.138 | 18.510 | 800,000 | 1,160,000 | 2.900 | 420,000 | 0.146 | 380,000 | 0.146 |
| 02/03/2026 | 0.153 | 18.910 | 3,880,000 | 1,200,000 | 3.000 | 2,040,000 | 0.152 | 1,840,000 | 0.151 |
| 27/02/2026 | 0.142 | 18.680 | 580,000 | 1,400,000 | 3.500 | 320,000 | 0.133 | 260,000 | 0.131 |
| 26/02/2026 | 0.130 | 18.260 | 920,000 | 1,460,000 | 3.650 | 480,000 | 0.129 | 440,000 | 0.128 |
| 25/02/2026 | 0.128 | 18.060 | 480,000 | 1,500,000 | 3.750 | 240,000 | 0.135 | 240,000 | 0.135 |
| 24/02/2026 | 0.131 | 18.250 | 620,000 | 1,500,000 | 3.750 | 300,000 | 0.129 | 320,000 | 0.129 |
| 23/02/2026 | 0.136 | 18.300 | 540,000 | 1,480,000 | 3.700 | 200,000 | 0.136 | 340,000 | 0.135 |
| 20/02/2026 | 0.133 | 17.990 | 1,400,000 | 1,340,000 | 3.350 | 200,000 | 0.132 | 1,200,000 | 0.133 |
| 16/02/2026 | 0.140 | 18.080 | 200,000 | 340,000 | 0.850 | 100,000 | 0.139 | 100,000 | 0.140 |
| 13/02/2026 | 0.139 | 17.960 | 400,000 | 340,000 | 0.850 | 200,000 | 0.139 | 200,000 | 0.139 |
| 12/02/2026 | 0.143 | 17.930 | 480,000 | 340,000 | 0.850 | 240,000 | 0.143 | 240,000 | 0.141 |
| 11/02/2026 | 0.136 | 17.740 | 380,000 | 340,000 | 0.850 | 240,000 | 0.131 | 140,000 | 0.131 |
| 10/02/2026 | 0.134 | 17.580 | 200,000 | 440,000 | 1.100 | 100,000 | 0.142 | 100,000 | 0.141 |
| 09/02/2026 | 0.141 | 17.740 | 960,000 | 440,000 | 1.100 | 480,000 | 0.145 | 480,000 | 0.144 |
| 06/02/2026 | 0.146 | 17.680 | 1,760,000 | 440,000 | 1.100 | 960,000 | 0.145 | 800,000 | 0.146 |
| 05/02/2026 | 0.144 | 17.670 | 2,700,000 | 600,000 | 1.500 | 1,400,000 | 0.141 | 1,300,000 | 0.141 |
| 04/02/2026 | 0.141 | 17.560 | 880,000 | 700,000 | 1.750 | 440,000 | 0.138 | 440,000 | 0.137 |
| 03/02/2026 | 0.131 | 17.300 | 500,000 | 700,000 | 1.750 | 300,000 | 0.128 | 200,000 | 0.127 |
| 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 |