| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.041 | 9.350 | 1,720,000 | 680,000 | 1.000 | 1,150,000 | 0.044 | 570,000 | 0.042 |
| 04/03/2026 | 0.039 | 9.310 | 4,080,000 | 1,260,000 | 1.853 | 3,140,000 | 0.039 | 890,000 | 0.038 |
| 03/03/2026 | 0.040 | 9.300 | 4,550,000 | 3,510,000 | 5.162 | 780,000 | 0.045 | 3,570,000 | 0.042 |
| 02/03/2026 | 0.049 | 9.580 | 1,490,000 | 720,000 | 1.059 | 480,000 | 0.050 | 710,000 | 0.050 |
| 27/02/2026 | 0.060 | 10.070 | 3,860,000 | 490,000 | 0.721 | 1,680,000 | 0.065 | 2,130,000 | 0.065 |
| 26/02/2026 | 0.057 | 9.880 | 2,460,000 | 40,000 | 0.059 | 1,320,000 | 0.059 | 1,140,000 | 0.059 |
| 25/02/2026 | 0.056 | 9.830 | 1,460,000 | 220,000 | 0.324 | 710,000 | 0.058 | 750,000 | 0.059 |
| 24/02/2026 | 0.060 | 9.970 | 480,000 | 180,000 | 0.265 | 150,000 | 0.058 | 330,000 | 0.059 |
| 23/02/2026 | 10.810 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 10.530 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 11.160 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 11.070 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 11.070 | 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 |