| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.137 | 9.220 | 7,560,000 | 10,000 | 0.010 | 3,780,000 | 0.143 | 3,780,000 | 0.143 |
| 04/03/2026 | 0.137 | 9.240 | 9,550,000 | 10,000 | 0.010 | 4,740,000 | 0.134 | 4,740,000 | 0.134 |
| 03/03/2026 | 0.148 | 9.370 | 13,640,000 | 10,000 | 0.010 | 6,820,000 | 0.154 | 6,820,000 | 0.155 |
| 02/03/2026 | 0.157 | 9.470 | 10,360,000 | 10,000 | 0.010 | 5,180,000 | 0.161 | 5,180,000 | 0.158 |
| 27/02/2026 | 0.178 | 9.730 | 3,820,000 | 10,000 | 0.010 | 1,910,000 | 0.175 | 1,910,000 | 0.175 |
| 26/02/2026 | 0.172 | 9.610 | 7,400,000 | 10,000 | 0.010 | 3,700,000 | 0.172 | 3,700,000 | 0.172 |
| 25/02/2026 | 0.174 | 9.580 | 8,700,000 | 10,000 | 0.010 | 4,350,000 | 0.172 | 4,350,000 | 0.171 |
| 24/02/2026 | 0.168 | 9.530 | 9,910,000 | 10,000 | 0.010 | 4,950,000 | 0.167 | 4,960,000 | 0.166 |
| 23/02/2026 | 0.159 | 9.370 | 9,720,000 | 0 | 0.000 | 4,860,000 | 0.164 | 4,860,000 | 0.164 |
| 20/02/2026 | 0.148 | 9.220 | 9,500,000 | 0 | 0.000 | 4,750,000 | 0.147 | 4,750,000 | 0.145 |
| 16/02/2026 | 0.150 | 9.300 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.143 | 2,600,000 | 0.144 |
| 13/02/2026 | 0.151 | 9.260 | 24,720,000 | 0 | 0.000 | 12,360,000 | 0.147 | 12,360,000 | 0.146 |
| 12/02/2026 | 0.134 | 9.000 | 18,460,000 | 0 | 0.000 | 9,230,000 | 0.145 | 9,230,000 | 0.145 |
| 11/02/2026 | 0.166 | 9.430 | 6,200,000 | 0 | 0.000 | 3,100,000 | 0.170 | 3,100,000 | 0.169 |
| 10/02/2026 | 0.163 | 9.350 | 11,520,000 | 0 | 0.000 | 5,760,000 | 0.166 | 5,760,000 | 0.164 |
| 09/02/2026 | 0.154 | 9.190 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.158 | 2,050,000 | 0.157 |
| 06/02/2026 | 0.159 | 9.250 | 5,320,000 | 0 | 0.000 | 2,660,000 | 0.158 | 2,660,000 | 0.158 |
| 05/02/2026 | 0.164 | 9.310 | 6,460,000 | 0 | 0.000 | 3,230,000 | 0.156 | 3,230,000 | 0.155 |
| 04/02/2026 | 0.141 | 8.980 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.140 | 2,750,000 | 0.142 |
| 03/02/2026 | 0.151 | 9.180 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.146 | 2,770,000 | 0.146 |
| 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 |