| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.113 | 11.910 | 18,320,000 | 220,000 | 0.550 | 9,160,000 | 0.117 | 9,160,000 | 0.117 |
| 04/03/2026 | 0.111 | 11.940 | 4,659,000 | 220,000 | 0.550 | 2,321,000 | 0.112 | 2,330,000 | 0.111 |
| 03/03/2026 | 0.115 | 12.030 | 8,166,000 | 211,000 | 0.528 | 4,075,000 | 0.120 | 4,080,000 | 0.120 |
| 02/03/2026 | 0.119 | 12.120 | 7,630,000 | 206,000 | 0.515 | 3,762,000 | 0.124 | 3,868,000 | 0.124 |
| 27/02/2026 | 0.154 | 13.170 | 7,280,000 | 100,000 | 0.250 | 3,640,000 | 0.152 | 3,640,000 | 0.152 |
| 26/02/2026 | 0.152 | 13.040 | 0 | 100,000 | 0.250 | ||||
| 25/02/2026 | 0.166 | 13.340 | 1,836,000 | 100,000 | 0.250 | 868,000 | 0.171 | 968,000 | 0.172 |
| 24/02/2026 | 0.174 | 13.540 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.169 | 1,600,000 | 0.169 |
| 23/02/2026 | 0.181 | 13.670 | 5,204,000 | 0 | 0.000 | 2,602,000 | 0.178 | 2,602,000 | 0.178 |
| 20/02/2026 | 0.173 | 13.370 | 1,410,000 | 0 | 0.000 | 705,000 | 0.174 | 705,000 | 0.173 |
| 16/02/2026 | 0.199 | 13.910 | 480,000 | 0 | 0.000 | 240,000 | 0.193 | 240,000 | 0.191 |
| 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 |