| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.270 | 640.000 | 25,000 | 620,000 | 1.033 | 25,000 | 0.255 | ||
| 04/03/2026 | 0.255 | 665.000 | 20,000 | 645,000 | 1.075 | 20,000 | 0.255 | ||
| 03/03/2026 | 0.243 | 683.000 | 85,000 | 665,000 | 1.108 | 65,000 | 0.244 | 20,000 | 0.247 |
| 02/03/2026 | 0.221 | 723.000 | 0 | 710,000 | 1.183 | ||||
| 27/02/2026 | 0.222 | 723.500 | 285,000 | 710,000 | 1.183 | 20,000 | 0.222 | 265,000 | 0.222 |
| 26/02/2026 | 0.238 | 698.500 | 165,000 | 465,000 | 0.775 | 60,000 | 0.234 | 75,000 | 0.227 |
| 25/02/2026 | 0.220 | 733.500 | 0 | 450,000 | 0.750 | ||||
| 24/02/2026 | 0.220 | 739.000 | 165,000 | 450,000 | 0.750 | 80,000 | 0.218 | 50,000 | 0.218 |
| 23/02/2026 | 0.188 | 790.000 | 105,000 | 480,000 | 0.800 | 105,000 | 0.187 | ||
| 20/02/2026 | 0.201 | 769.500 | 135,000 | 375,000 | 0.625 | 65,000 | 0.203 | 70,000 | 0.211 |
| 16/02/2026 | 0.195 | 787.500 | 320,000 | 370,000 | 0.617 | 320,000 | 0.199 | ||
| 13/02/2026 | 0.223 | 738.500 | 0 | 50,000 | 0.083 | ||||
| 12/02/2026 | 0.208 | 769.000 | 0 | 50,000 | 0.083 | ||||
| 11/02/2026 | 0.208 | 768.500 | 420,000 | 50,000 | 0.083 | 210,000 | 0.193 | 210,000 | 0.198 |
| 10/02/2026 | 0.208 | 770.500 | 0 | 50,000 | 0.083 | ||||
| 09/02/2026 | 0.208 | 770.500 | 185,000 | 50,000 | 0.083 | 90,000 | 0.210 | 95,000 | 0.210 |
| 06/02/2026 | 0.239 | 724.500 | 90,000 | 45,000 | 0.075 | 45,000 | 0.234 | 45,000 | 0.237 |
| 05/02/2026 | 0.236 | 740.500 | 280,000 | 45,000 | 0.075 | 140,000 | 0.232 | 140,000 | 0.231 |
| 04/02/2026 | 0.240 | 738.000 | 160,000 | 45,000 | 0.075 | 80,000 | 0.240 | 80,000 | 0.235 |
| 03/02/2026 | 0.232 | 757.500 | 160,000 | 45,000 | 0.075 | 80,000 | 0.232 | 80,000 | 0.242 |
| 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 |