| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.135 | 20.720 | 376,000 | 0 | 0.000 | 188,000 | 0.138 | 188,000 | 0.137 |
| 04/03/2026 | 0.134 | 20.680 | 1,728,000 | 0 | 0.000 | 864,000 | 0.133 | 864,000 | 0.133 |
| 03/03/2026 | 0.144 | 20.980 | 304,000 | 0 | 0.000 | 152,000 | 0.145 | 152,000 | 0.145 |
| 02/03/2026 | 0.151 | 21.120 | 632,000 | 0 | 0.000 | 316,000 | 0.149 | 316,000 | 0.148 |
| 27/02/2026 | 0.154 | 21.140 | 528,000 | 0 | 0.000 | 264,000 | 0.153 | 264,000 | 0.152 |
| 26/02/2026 | 0.161 | 21.340 | 344,000 | 0 | 0.000 | 172,000 | 0.170 | 172,000 | 0.170 |
| 25/02/2026 | 0.184 | 21.960 | 1,432,000 | 0 | 0.000 | 716,000 | 0.191 | 716,000 | 0.190 |
| 24/02/2026 | 0.180 | 21.800 | 1,528,000 | 0 | 0.000 | 764,000 | 0.176 | 764,000 | 0.177 |
| 23/02/2026 | 0.178 | 21.700 | 112,000 | 0 | 0.000 | 56,000 | 0.172 | 56,000 | 0.171 |
| 20/02/2026 | 0.155 | 20.980 | 472,000 | 0 | 0.000 | 236,000 | 0.160 | 236,000 | 0.158 |
| 16/02/2026 | 0.173 | 21.480 | 248,000 | 0 | 0.000 | 124,000 | 0.175 | 124,000 | 0.172 |
| 13/02/2026 | 0.168 | 21.300 | 920,000 | 0 | 0.000 | 460,000 | 0.168 | 460,000 | 0.169 |
| 12/02/2026 | 0.163 | 21.140 | 568,000 | 0 | 0.000 | 284,000 | 0.167 | 284,000 | 0.165 |
| 11/02/2026 | 0.164 | 21.120 | 1,632,000 | 0 | 0.000 | 816,000 | 0.164 | 816,000 | 0.164 |
| 10/02/2026 | 0.173 | 21.360 | 1,528,000 | 0 | 0.000 | 764,000 | 0.178 | 764,000 | 0.177 |
| 09/02/2026 | 0.169 | 21.160 | 808,000 | 0 | 0.000 | 404,000 | 0.170 | 404,000 | 0.170 |
| 06/02/2026 | 0.172 | 21.220 | 1,144,000 | 0 | 0.000 | 572,000 | 0.172 | 572,000 | 0.171 |
| 05/02/2026 | 0.172 | 21.220 | 648,000 | 0 | 0.000 | 324,000 | 0.165 | 324,000 | 0.165 |
| 04/02/2026 | 0.171 | 21.120 | 832,000 | 0 | 0.000 | 416,000 | 0.172 | 416,000 | 0.171 |
| 03/02/2026 | 0.167 | 20.980 | 896,000 | 0 | 0.000 | 448,000 | 0.159 | 448,000 | 0.158 |
| 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 |