| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.211 | 15.160 | 8,855,000 | 0 | 0.000 | 4,430,000 | 0.197 | 4,425,000 | 0.195 |
| 04/03/2026 | 0.218 | 15.130 | 9,705,000 | 5,000 | 0.010 | 4,850,000 | 0.214 | 4,855,000 | 0.212 |
| 03/03/2026 | 0.197 | 15.410 | 26,830,000 | 0 | 0.000 | 13,415,000 | 0.190 | 13,415,000 | 0.189 |
| 02/03/2026 | 0.181 | 15.770 | 15,490,000 | 0 | 0.000 | 7,745,000 | 0.178 | 7,745,000 | 0.177 |
| 27/02/2026 | 0.159 | 16.150 | 6,850,000 | 0 | 0.000 | 3,425,000 | 0.158 | 3,425,000 | 0.158 |
| 26/02/2026 | 0.154 | 16.310 | 7,650,000 | 0 | 0.000 | 3,825,000 | 0.147 | 3,825,000 | 0.147 |
| 25/02/2026 | 0.141 | 16.650 | 22,090,000 | 0 | 0.000 | 11,045,000 | 0.133 | 11,045,000 | 0.133 |
| 24/02/2026 | 0.136 | 16.800 | 7,350,000 | 0 | 0.000 | 3,675,000 | 0.136 | 3,675,000 | 0.137 |
| 23/02/2026 | 0.124 | 17.190 | 7,100,000 | 0 | 0.000 | 3,550,000 | 0.129 | 3,550,000 | 0.128 |
| 20/02/2026 | 0.140 | 16.800 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.135 | 1,320,000 | 0.135 |
| 16/02/2026 | 17.050 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 16.970 | 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 |