| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.097 | 7.190 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.095 | 7.060 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.109 | 7.280 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.122 | 7.550 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.142 | 7.830 | 700,000 | 0 | 0.000 | 350,000 | 0.138 | 350,000 | 0.137 |
| 26/02/2026 | 0.137 | 7.750 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.145 | 7.880 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.130 | 7.650 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.128 | 7.580 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.128 | 7.520 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.132 | 7.550 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.132 | 7.560 | 100,000 | 0 | 0.000 | 50,000 | 0.132 | 50,000 | 0.138 |
| 12/02/2026 | 0.136 | 7.560 | 100,000 | 0 | 0.000 | 50,000 | 0.139 | 50,000 | 0.139 |
| 11/02/2026 | 0.149 | 7.780 | 200,000 | 0 | 0.000 | 100,000 | 0.154 | 100,000 | 0.155 |
| 10/02/2026 | 0.158 | 7.900 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.158 | 7.910 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.158 | 7.890 | 360,000 | 0 | 0.000 | 180,000 | 0.157 | 180,000 | 0.159 |
| 05/02/2026 | 0.162 | 7.930 | 2,195,000 | 0 | 0.000 | 1,097,500 | 0.153 | 1,097,500 | 0.154 |
| 04/02/2026 | 0.150 | 7.730 | 730,000 | 0 | 0.000 | 365,000 | 0.151 | 365,000 | 0.151 |
| 03/02/2026 | 0.154 | 7.750 | 1,315,000 | 0 | 0.000 | 657,500 | 0.154 | 657,500 | 0.154 |
| 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 |