| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.186 | 11.860 | 200,000 | 35,000 | 0.088 | 200,000 | 0.185 | ||
| 04/03/2026 | 0.167 | 11.600 | 4,605,000 | 235,000 | 0.588 | 2,200,000 | 0.190 | 2,405,000 | 0.188 |
| 03/03/2026 | 0.203 | 12.070 | 1,100,000 | 30,000 | 0.075 | 580,000 | 0.203 | 520,000 | 0.201 |
| 02/03/2026 | 0.208 | 12.250 | 1,395,000 | 90,000 | 0.225 | 695,000 | 0.204 | 700,000 | 0.203 |
| 27/02/2026 | 0.233 | 12.520 | 2,350,000 | 85,000 | 0.213 | 1,175,000 | 0.232 | 1,175,000 | 0.232 |
| 26/02/2026 | 0.222 | 12.350 | 1,700,000 | 85,000 | 0.213 | 850,000 | 0.232 | 850,000 | 0.232 |
| 25/02/2026 | 0.228 | 12.420 | 1,040,000 | 85,000 | 0.213 | 520,000 | 0.232 | 520,000 | 0.231 |
| 24/02/2026 | 0.224 | 12.310 | 1,860,000 | 85,000 | 0.213 | 900,000 | 0.228 | 960,000 | 0.229 |
| 23/02/2026 | 0.230 | 12.410 | 1,230,000 | 25,000 | 0.062 | 615,000 | 0.231 | 615,000 | 0.230 |
| 20/02/2026 | 0.217 | 12.180 | 50,000 | 25,000 | 0.062 | 25,000 | 0.223 | 25,000 | 0.225 |
| 16/02/2026 | 0.231 | 12.380 | 0 | 25,000 | 0.062 | ||||
| 13/02/2026 | 0.224 | 12.240 | 50,000 | 25,000 | 0.062 | 25,000 | 0.235 | 25,000 | 0.235 |
| 12/02/2026 | 0.243 | 12.530 | 80,000 | 25,000 | 0.062 | 40,000 | 0.250 | 40,000 | 0.260 |
| 11/02/2026 | 0.270 | 12.800 | 240,000 | 25,000 | 0.062 | 120,000 | 0.268 | 120,000 | 0.265 |
| 10/02/2026 | 0.275 | 12.890 | 0 | 25,000 | 0.062 | ||||
| 09/02/2026 | 0.265 | 12.670 | 5,000 | 25,000 | 0.062 | 5,000 | 0.285 | ||
| 06/02/2026 | 0.244 | 12.390 | 45,000 | 20,000 | 0.050 | 20,000 | 0.240 | 25,000 | 0.239 |
| 05/02/2026 | 0.232 | 12.250 | 0 | 15,000 | 0.038 | ||||
| 04/02/2026 | 0.239 | 12.340 | 240,000 | 15,000 | 0.038 | 120,000 | 0.242 | 120,000 | 0.242 |
| 03/02/2026 | 0.231 | 12.220 | 2,285,000 | 15,000 | 0.038 | 1,140,000 | 0.234 | 1,145,000 | 0.234 |
| 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 |