| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.126 | 16.910 | 12,200,000 | 165,000 | 0.330 | 6,100,000 | 0.139 | 6,100,000 | 0.140 |
| 04/03/2026 | 0.119 | 16.750 | 12,960,000 | 165,000 | 0.330 | 6,400,000 | 0.115 | 6,390,000 | 0.116 |
| 03/03/2026 | 0.123 | 16.880 | 6,490,000 | 175,000 | 0.350 | 3,260,000 | 0.137 | 3,120,000 | 0.135 |
| 02/03/2026 | 0.145 | 17.490 | 15,205,000 | 315,000 | 0.630 | 7,405,000 | 0.130 | 7,510,000 | 0.129 |
| 27/02/2026 | 0.149 | 17.620 | 13,140,000 | 210,000 | 0.420 | 6,510,000 | 0.147 | 6,600,000 | 0.147 |
| 26/02/2026 | 0.139 | 17.420 | 9,365,000 | 120,000 | 0.240 | 4,705,000 | 0.146 | 4,630,000 | 0.146 |
| 25/02/2026 | 0.147 | 17.510 | 6,850,000 | 195,000 | 0.390 | 3,415,000 | 0.147 | 3,400,000 | 0.146 |
| 24/02/2026 | 0.108 | 16.490 | 9,255,000 | 210,000 | 0.420 | 4,640,000 | 0.106 | 4,615,000 | 0.107 |
| 23/02/2026 | 0.125 | 16.850 | 12,700,000 | 235,000 | 0.470 | 6,305,000 | 0.132 | 6,300,000 | 0.132 |
| 20/02/2026 | 0.135 | 16.870 | 10,945,000 | 240,000 | 0.480 | 5,625,000 | 0.137 | 5,320,000 | 0.136 |
| 16/02/2026 | 0.143 | 17.020 | 10,450,000 | 545,000 | 1.090 | 5,220,000 | 0.145 | 5,225,000 | 0.144 |
| 13/02/2026 | 0.144 | 17.150 | 20,880,000 | 540,000 | 1.080 | 10,165,000 | 0.135 | 10,665,000 | 0.133 |
| 12/02/2026 | 0.126 | 16.630 | 50,000 | 40,000 | 0.080 | 5,000 | 0.149 | 45,000 | 0.129 |
| 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 |