| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.122 | 74.500 | 6,870,000 | 285,000 | 0.407 | 3,345,000 | 0.127 | 3,525,000 | 0.128 |
| 04/03/2026 | 0.137 | 75.400 | 8,180,000 | 105,000 | 0.150 | 4,085,000 | 0.128 | 4,095,000 | 0.128 |
| 03/03/2026 | 0.140 | 75.650 | 21,005,000 | 95,000 | 0.136 | 10,455,000 | 0.151 | 10,550,000 | 0.152 |
| 02/03/2026 | 0.158 | 77.400 | 16,100,000 | 0 | 0.000 | 8,050,000 | 0.168 | 8,050,000 | 0.169 |
| 27/02/2026 | 0.199 | 81.150 | 12,340,000 | 0 | 0.000 | 6,170,000 | 0.201 | 6,170,000 | 0.201 |
| 26/02/2026 | 0.192 | 80.450 | 22,850,000 | 0 | 0.000 | 11,425,000 | 0.204 | 11,425,000 | 0.204 |
| 25/02/2026 | 0.222 | 82.700 | 24,070,000 | 0 | 0.000 | 12,035,000 | 0.231 | 12,035,000 | 0.230 |
| 24/02/2026 | 0.219 | 81.400 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.222 | 3,750,000 | 0.222 |
| 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 |