| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.950 | 10.260 | 208,000 | 1,320,000 | 3.300 | 208,000 | 0.962 | ||
| 04/03/2026 | 0.860 | 10.120 | 30,000 | 1,528,000 | 3.820 | 30,000 | 0.761 | ||
| 03/03/2026 | 0.990 | 10.430 | 4,844,000 | 1,498,000 | 3.745 | 2,466,000 | 0.902 | 2,376,000 | 0.883 |
| 02/03/2026 | 0.720 | 9.930 | 200,000 | 1,588,000 | 3.970 | 100,000 | 0.690 | 100,000 | 0.630 |
| 27/02/2026 | 0.495 | 9.540 | 0 | 1,588,000 | 3.970 | ||||
| 26/02/2026 | 0.470 | 9.460 | 0 | 1,588,000 | 3.970 | ||||
| 25/02/2026 | 0.530 | 9.600 | 0 | 1,588,000 | 3.970 | ||||
| 24/02/2026 | 0.530 | 9.560 | 0 | 1,588,000 | 3.970 | ||||
| 23/02/2026 | 0.530 | 9.570 | 0 | 1,588,000 | 3.970 | ||||
| 20/02/2026 | 0.520 | 9.520 | 0 | 1,588,000 | 3.970 | ||||
| 16/02/2026 | 0.420 | 9.180 | 0 | 1,588,000 | 3.970 | ||||
| 13/02/2026 | 0.380 | 9.050 | 6,000 | 1,588,000 | 3.970 | 6,000 | 0.415 | ||
| 12/02/2026 | 0.520 | 9.460 | 490,000 | 1,582,000 | 3.955 | 450,000 | 0.500 | 10,000 | 0.520 |
| 11/02/2026 | 0.485 | 9.380 | 258,000 | 2,022,000 | 5.055 | 258,000 | 0.491 | ||
| 10/02/2026 | 0.475 | 9.310 | 94,000 | 1,764,000 | 4.410 | 94,000 | 0.486 | ||
| 09/02/2026 | 0.440 | 9.160 | 620,000 | 1,670,000 | 4.175 | 620,000 | 0.454 | ||
| 06/02/2026 | 0.470 | 9.280 | 30,000 | 1,050,000 | 2.625 | 30,000 | 0.470 | ||
| 05/02/2026 | 0.410 | 9.100 | 0 | 1,080,000 | 2.700 | ||||
| 04/02/2026 | 0.420 | 9.160 | 10,000 | 1,080,000 | 2.700 | 10,000 | 0.400 | ||
| 03/02/2026 | 0.365 | 8.970 | 0 | 1,070,000 | 2.675 |
| 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 |