| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.083 | 13.120 | 0 | 240,000 | 0.343 | ||||
| 04/03/2026 | 0.083 | 13.150 | 0 | 240,000 | 0.343 | ||||
| 03/03/2026 | 0.091 | 13.450 | 0 | 240,000 | 0.343 | ||||
| 02/03/2026 | 0.093 | 13.520 | 0 | 240,000 | 0.343 | ||||
| 27/02/2026 | 0.111 | 14.090 | 0 | 240,000 | 0.343 | ||||
| 26/02/2026 | 0.115 | 14.180 | 500,000 | 240,000 | 0.343 | 250,000 | 0.115 | 250,000 | 0.115 |
| 25/02/2026 | 0.121 | 14.430 | 688,000 | 240,000 | 0.343 | 388,000 | 0.124 | 300,000 | 0.125 |
| 24/02/2026 | 0.122 | 14.450 | 88,000 | 328,000 | 0.469 | 88,000 | 0.124 | ||
| 23/02/2026 | 0.136 | 14.890 | 100,000 | 240,000 | 0.343 | 50,000 | 0.137 | 50,000 | 0.137 |
| 20/02/2026 | 0.128 | 14.590 | 386,000 | 240,000 | 0.343 | 236,000 | 0.129 | 150,000 | 0.118 |
| 16/02/2026 | 0.123 | 14.460 | 1,146,000 | 326,000 | 0.466 | 530,000 | 0.121 | 616,000 | 0.120 |
| 13/02/2026 | 0.133 | 14.680 | 3,348,000 | 240,000 | 0.343 | 1,674,000 | 0.134 | 1,674,000 | 0.136 |
| 12/02/2026 | 0.134 | 14.650 | 520,000 | 240,000 | 0.343 | 260,000 | 0.136 | 260,000 | 0.137 |
| 11/02/2026 | 0.144 | 14.950 | 1,160,000 | 240,000 | 0.343 | 580,000 | 0.141 | 580,000 | 0.140 |
| 10/02/2026 | 0.140 | 14.740 | 1,360,000 | 240,000 | 0.343 | 680,000 | 0.142 | 680,000 | 0.143 |
| 09/02/2026 | 0.140 | 14.750 | 680,000 | 240,000 | 0.343 | 340,000 | 0.143 | 340,000 | 0.143 |
| 06/02/2026 | 0.136 | 14.640 | 844,000 | 240,000 | 0.343 | 472,000 | 0.140 | 372,000 | 0.140 |
| 05/02/2026 | 0.137 | 14.680 | 2,940,000 | 340,000 | 0.486 | 1,470,000 | 0.132 | 1,470,000 | 0.131 |
| 04/02/2026 | 0.132 | 14.450 | 1,636,000 | 340,000 | 0.486 | 818,000 | 0.129 | 818,000 | 0.128 |
| 03/02/2026 | 0.126 | 14.210 | 3,052,000 | 340,000 | 0.486 | 1,526,000 | 0.123 | 1,526,000 | 0.124 |
| 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 |