| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.085 | 9.220 | 63,700,000 | 670,000 | 0.957 | 31,850,000 | 0.094 | 31,850,000 | 0.094 |
| 04/03/2026 | 0.086 | 9.240 | 600,000 | 670,000 | 0.957 | 300,000 | 0.080 | 300,000 | 0.080 |
| 03/03/2026 | 0.093 | 9.370 | 1,000,000 | 670,000 | 0.957 | 500,000 | 0.095 | 500,000 | 0.095 |
| 02/03/2026 | 0.099 | 9.470 | 350,000 | 670,000 | 0.957 | 200,000 | 0.101 | 150,000 | 0.102 |
| 27/02/2026 | 0.114 | 9.730 | 30,000 | 720,000 | 1.029 | 30,000 | 0.114 | ||
| 26/02/2026 | 0.109 | 9.610 | 31,100,000 | 750,000 | 1.071 | 15,620,000 | 0.107 | 15,480,000 | 0.107 |
| 25/02/2026 | 0.108 | 9.580 | 50,000 | 890,000 | 1.271 | 50,000 | 0.108 | ||
| 24/02/2026 | 0.105 | 9.530 | 25,900,000 | 940,000 | 1.343 | 12,700,000 | 0.106 | 13,000,000 | 0.106 |
| 23/02/2026 | 0.099 | 9.370 | 340,000 | 640,000 | 0.914 | 340,000 | 0.104 | ||
| 20/02/2026 | 0.095 | 9.220 | 0 | 980,000 | 1.400 | ||||
| 16/02/2026 | 0.096 | 9.300 | 400,000 | 980,000 | 1.400 | 100,000 | 0.093 | 300,000 | 0.092 |
| 13/02/2026 | 0.097 | 9.260 | 43,460,000 | 780,000 | 1.114 | 21,670,000 | 0.096 | 21,790,000 | 0.096 |
| 12/02/2026 | 0.086 | 9.000 | 125,630,000 | 660,000 | 0.943 | 62,600,000 | 0.089 | 62,890,000 | 0.089 |
| 11/02/2026 | 0.108 | 9.430 | 28,690,000 | 370,000 | 0.529 | 14,340,000 | 0.111 | 14,350,000 | 0.111 |
| 10/02/2026 | 0.105 | 9.350 | 31,640,000 | 360,000 | 0.514 | 15,770,000 | 0.105 | 15,870,000 | 0.105 |
| 09/02/2026 | 0.097 | 9.190 | 20,300,000 | 260,000 | 0.371 | 10,130,000 | 0.107 | 10,170,000 | 0.107 |
| 06/02/2026 | 0.102 | 9.250 | 45,270,000 | 220,000 | 0.314 | 22,630,000 | 0.103 | 22,640,000 | 0.103 |
| 05/02/2026 | 0.104 | 9.310 | 45,940,000 | 210,000 | 0.300 | 23,040,000 | 0.100 | 22,800,000 | 0.099 |
| 04/02/2026 | 0.089 | 8.980 | 28,430,000 | 450,000 | 0.643 | 12,720,000 | 0.089 | 12,660,000 | 0.089 |
| 03/02/2026 | 0.099 | 9.180 | 65,890,000 | 510,000 | 0.729 | 32,890,000 | 0.097 | 33,000,000 | 0.097 |
| 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 |