| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.090 | 11.910 | 2,922,000 | 1,257,000 | 2.095 | 1,660,000 | 0.099 | 1,262,000 | 0.098 |
| 04/03/2026 | 0.089 | 11.940 | 998,000 | 1,655,000 | 2.758 | 469,000 | 0.091 | 529,000 | 0.091 |
| 03/03/2026 | 0.093 | 12.030 | 3,887,000 | 1,595,000 | 2.658 | 1,071,000 | 0.097 | 2,666,000 | 0.097 |
| 02/03/2026 | 0.099 | 12.120 | 1,024,000 | 0 | 0.000 | 527,000 | 0.111 | 497,000 | 0.111 |
| 27/02/2026 | 0.134 | 13.170 | 570,000 | 30,000 | 0.050 | 270,000 | 0.133 | 300,000 | 0.133 |
| 26/02/2026 | 0.131 | 13.040 | 724,000 | 0 | 0.000 | 362,000 | 0.144 | 362,000 | 0.145 |
| 25/02/2026 | 0.144 | 13.340 | 776,000 | 0 | 0.000 | 388,000 | 0.150 | 388,000 | 0.150 |
| 24/02/2026 | 0.151 | 13.540 | 784,000 | 0 | 0.000 | 392,000 | 0.145 | 392,000 | 0.146 |
| 23/02/2026 | 0.158 | 13.670 | 438,000 | 0 | 0.000 | 219,000 | 0.158 | 219,000 | 0.158 |
| 20/02/2026 | 0.148 | 13.370 | 26,250,000 | 0 | 0.000 | 13,125,000 | 0.145 | 13,125,000 | 0.145 |
| 16/02/2026 | 0.170 | 13.910 | 280,000 | 0 | 0.000 | 140,000 | 0.165 | 140,000 | 0.163 |
| 13/02/2026 | 13.850 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 13.860 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 14.210 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 14.300 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 14.250 | 0 | 0 | 0.000 |
| 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 |