| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.022 | 11.910 | 0 | 895,000 | 1.989 | ||||
| 04/03/2026 | 0.022 | 11.940 | 0 | 895,000 | 1.989 | ||||
| 03/03/2026 | 0.024 | 12.030 | 33,000 | 895,000 | 1.989 | 29,000 | 0.024 | 4,000 | 0.026 |
| 02/03/2026 | 0.031 | 12.120 | 103,000 | 920,000 | 2.044 | 100,000 | 0.036 | 3,000 | 0.035 |
| 27/02/2026 | 0.039 | 13.170 | 2,291,000 | 1,017,000 | 2.260 | 2,291,000 | 0.039 | ||
| 26/02/2026 | 0.043 | 13.040 | 2,224,000 | 3,308,000 | 7.351 | 2,224,000 | 0.050 | ||
| 25/02/2026 | 0.049 | 13.340 | 25,000 | 1,084,000 | 2.409 | 25,000 | 0.053 | ||
| 24/02/2026 | 0.052 | 13.540 | 608,000 | 1,109,000 | 2.464 | 304,000 | 0.052 | 304,000 | 0.052 |
| 23/02/2026 | 0.057 | 13.670 | 286,000 | 1,109,000 | 2.464 | 143,000 | 0.059 | 143,000 | 0.059 |
| 20/02/2026 | 0.055 | 13.370 | 2,000 | 1,109,000 | 2.464 | 2,000 | 0.055 | ||
| 16/02/2026 | 0.067 | 13.910 | 850,000 | 1,107,000 | 2.460 | 435,000 | 0.066 | 415,000 | 0.066 |
| 13/02/2026 | 0.066 | 13.850 | 1,288,000 | 1,127,000 | 2.504 | 644,000 | 0.066 | 644,000 | 0.067 |
| 12/02/2026 | 0.068 | 13.860 | 1,378,000 | 1,127,000 | 2.504 | 689,000 | 0.070 | 689,000 | 0.071 |
| 11/02/2026 | 0.075 | 14.210 | 1,620,000 | 1,127,000 | 2.504 | 695,000 | 0.080 | 825,000 | 0.081 |
| 10/02/2026 | 0.080 | 14.300 | 3,038,000 | 997,000 | 2.216 | 1,574,000 | 0.084 | 1,464,000 | 0.085 |
| 09/02/2026 | 0.079 | 14.250 | 1,357,000 | 1,107,000 | 2.460 | 486,000 | 0.081 | 871,000 | 0.081 |
| 06/02/2026 | 0.077 | 13.830 | 1,566,000 | 722,000 | 1.604 | 783,000 | 0.076 | 783,000 | 0.076 |
| 05/02/2026 | 0.081 | 13.930 | 2,320,000 | 722,000 | 1.604 | 1,133,000 | 0.080 | 1,083,000 | 0.082 |
| 04/02/2026 | 0.085 | 14.020 | 2,426,000 | 772,000 | 1.716 | 954,000 | 0.082 | 1,304,000 | 0.083 |
| 03/02/2026 | 0.085 | 14.060 | 1,374,000 | 422,000 | 0.938 | 687,000 | 0.081 | 687,000 | 0.085 |
| 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 |