| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.043 | 11.910 | 628,000 | 600,000 | 0.857 | 314,000 | 0.047 | 314,000 | 0.048 |
| 04/03/2026 | 0.043 | 11.940 | 302,000 | 600,000 | 0.857 | 151,000 | 0.045 | 151,000 | 0.045 |
| 03/03/2026 | 0.045 | 12.030 | 882,000 | 600,000 | 0.857 | 441,000 | 0.047 | 441,000 | 0.047 |
| 02/03/2026 | 0.048 | 12.120 | 634,000 | 600,000 | 0.857 | 317,000 | 0.054 | 317,000 | 0.053 |
| 27/02/2026 | 0.067 | 13.170 | 226,000 | 600,000 | 0.857 | 113,000 | 0.065 | 113,000 | 0.066 |
| 26/02/2026 | 0.066 | 13.040 | 504,000 | 600,000 | 0.857 | 252,000 | 0.074 | 252,000 | 0.074 |
| 25/02/2026 | 0.074 | 13.340 | 204,000 | 600,000 | 0.857 | 102,000 | 0.078 | 102,000 | 0.078 |
| 24/02/2026 | 0.078 | 13.540 | 406,000 | 600,000 | 0.857 | 203,000 | 0.075 | 203,000 | 0.075 |
| 23/02/2026 | 0.082 | 13.670 | 426,000 | 600,000 | 0.857 | 213,000 | 0.082 | 213,000 | 0.083 |
| 20/02/2026 | 0.077 | 13.370 | 244,000 | 600,000 | 0.857 | 72,000 | 0.079 | 172,000 | 0.079 |
| 16/02/2026 | 0.090 | 13.910 | 502,000 | 500,000 | 0.714 | 251,000 | 0.088 | 251,000 | 0.087 |
| 13/02/2026 | 0.090 | 13.850 | 386,000 | 500,000 | 0.714 | 193,000 | 0.088 | 193,000 | 0.088 |
| 12/02/2026 | 0.091 | 13.860 | 554,000 | 500,000 | 0.714 | 277,000 | 0.093 | 277,000 | 0.094 |
| 11/02/2026 | 0.101 | 14.210 | 994,000 | 500,000 | 0.714 | 497,000 | 0.107 | 497,000 | 0.106 |
| 10/02/2026 | 0.108 | 14.300 | 9,102,000 | 500,000 | 0.714 | 4,551,000 | 0.107 | 4,551,000 | 0.107 |
| 09/02/2026 | 0.104 | 14.250 | 1,111,000 | 500,000 | 0.714 | 722,000 | 0.104 | 389,000 | 0.102 |
| 06/02/2026 | 0.095 | 13.830 | 852,000 | 833,000 | 1.190 | 426,000 | 0.093 | 426,000 | 0.093 |
| 05/02/2026 | 0.098 | 13.930 | 1,647,000 | 833,000 | 1.190 | 836,000 | 0.095 | 811,000 | 0.095 |
| 04/02/2026 | 0.101 | 14.020 | 1,256,000 | 858,000 | 1.226 | 628,000 | 0.096 | 628,000 | 0.096 |
| 03/02/2026 | 0.103 | 14.060 | 1,825,000 | 858,000 | 1.226 | 746,000 | 0.095 | 1,079,000 | 0.098 |
| 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 |