| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.070 | 74.500 | 900,000 | 6,260,000 | 3.130 | 310,000 | 0.072 | 590,000 | 0.071 |
| 04/03/2026 | 0.074 | 75.400 | 3,720,000 | 5,980,000 | 2.990 | 1,740,000 | 0.070 | 1,960,000 | 0.070 |
| 03/03/2026 | 0.074 | 75.650 | 5,010,000 | 5,760,000 | 2.880 | 1,880,000 | 0.081 | 3,130,000 | 0.078 |
| 02/03/2026 | 0.080 | 77.400 | 2,130,000 | 4,510,000 | 2.255 | 850,000 | 0.085 | 1,280,000 | 0.085 |
| 27/02/2026 | 0.098 | 81.150 | 4,470,000 | 4,080,000 | 2.040 | 2,050,000 | 0.099 | 2,420,000 | 0.099 |
| 26/02/2026 | 0.094 | 80.450 | 1,710,000 | 3,710,000 | 1.855 | 850,000 | 0.097 | 860,000 | 0.097 |
| 25/02/2026 | 0.103 | 82.700 | 2,490,000 | 3,700,000 | 1.850 | 1,610,000 | 0.105 | 790,000 | 0.104 |
| 24/02/2026 | 0.097 | 81.400 | 3,690,000 | 4,520,000 | 2.260 | 1,290,000 | 0.097 | 2,330,000 | 0.097 |
| 23/02/2026 | 0.113 | 85.000 | 3,630,000 | 3,480,000 | 1.740 | 1,740,000 | 0.114 | 1,890,000 | 0.113 |
| 20/02/2026 | 0.096 | 80.750 | 910,000 | 3,330,000 | 1.665 | 190,000 | 0.097 | 720,000 | 0.096 |
| 16/02/2026 | 0.101 | 82.050 | 1,650,000 | 2,800,000 | 1.400 | 760,000 | 0.096 | 860,000 | 0.095 |
| 13/02/2026 | 0.103 | 82.150 | 7,360,000 | 2,700,000 | 1.350 | 2,830,000 | 0.101 | 4,390,000 | 0.102 |
| 12/02/2026 | 0.114 | 84.850 | 3,190,000 | 1,140,000 | 0.570 | 1,230,000 | 0.114 | 1,960,000 | 0.115 |
| 11/02/2026 | 0.133 | 88.850 | 1,620,000 | 410,000 | 0.205 | 810,000 | 0.131 | 810,000 | 0.130 |
| 10/02/2026 | 0.133 | 88.800 | 6,210,000 | 410,000 | 0.205 | 2,900,000 | 0.137 | 3,310,000 | 0.138 |
| 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 |