| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.104 | 9.100 | 1,480,000 | 500,000 | 0.714 | 740,000 | 0.106 | 740,000 | 0.107 |
| 04/03/2026 | 0.100 | 8.990 | 12,380,000 | 500,000 | 0.714 | 5,940,000 | 0.104 | 6,080,000 | 0.105 |
| 03/03/2026 | 0.109 | 9.220 | 12,600,000 | 360,000 | 0.514 | 6,180,000 | 0.115 | 6,300,000 | 0.116 |
| 02/03/2026 | 0.125 | 9.580 | 13,940,000 | 240,000 | 0.343 | 6,760,000 | 0.124 | 6,800,000 | 0.124 |
| 27/02/2026 | 0.142 | 9.900 | 3,320,000 | 200,000 | 0.286 | 1,600,000 | 0.140 | 1,620,000 | 0.138 |
| 26/02/2026 | 0.126 | 9.540 | 18,920,000 | 180,000 | 0.257 | 9,420,000 | 0.139 | 9,500,000 | 0.139 |
| 25/02/2026 | 0.152 | 9.990 | 11,320,000 | 100,000 | 0.143 | 5,620,000 | 0.153 | 5,660,000 | 0.152 |
| 24/02/2026 | 0.157 | 10.060 | 8,060,000 | 60,000 | 0.086 | 4,000,000 | 0.162 | 4,060,000 | 0.162 |
| 23/02/2026 | 0.186 | 10.610 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.192 | 3,020,000 | 0.193 |
| 20/02/2026 | 0.187 | 10.520 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.178 | 1,960,000 | 0.179 |
| 16/02/2026 | 0.171 | 10.250 | 640,000 | 0 | 0.000 | 320,000 | 0.168 | 320,000 | 0.170 |
| 13/02/2026 | 0.165 | 10.110 | 15,080,000 | 0 | 0.000 | 7,540,000 | 0.162 | 7,540,000 | 0.162 |
| 12/02/2026 | 0.170 | 10.140 | 20,320,000 | 0 | 0.000 | 10,160,000 | 0.175 | 10,160,000 | 0.175 |
| 11/02/2026 | 0.192 | 10.480 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.194 | 3,200,000 | 0.194 |
| 10/02/2026 | 0.185 | 10.320 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.183 | 1,500,000 | 0.180 |
| 09/02/2026 | 0.162 | 9.780 | 40,000 | 0 | 0.000 | 20,000 | 0.167 | 20,000 | 0.163 |
| 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 |