| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.111 | 9.660 | 9,186,000 | 2,612,000 | 6.530 | 4,788,000 | 0.117 | 4,398,000 | 0.117 |
| 04/03/2026 | 0.111 | 9.720 | 7,186,000 | 3,002,000 | 7.505 | 3,388,000 | 0.113 | 3,798,000 | 0.112 |
| 03/03/2026 | 0.118 | 9.750 | 20,746,000 | 2,592,000 | 6.480 | 10,860,000 | 0.120 | 9,586,000 | 0.120 |
| 02/03/2026 | 0.140 | 10.150 | 5,500,000 | 3,866,000 | 9.665 | 2,550,000 | 0.146 | 2,950,000 | 0.146 |
| 27/02/2026 | 0.148 | 10.270 | 5,584,000 | 3,466,000 | 8.665 | 2,780,000 | 0.146 | 2,792,000 | 0.146 |
| 26/02/2026 | 0.138 | 10.100 | 10,964,000 | 3,454,000 | 8.635 | 5,482,000 | 0.143 | 5,482,000 | 0.143 |
| 25/02/2026 | 0.151 | 10.310 | 1,432,000 | 3,454,000 | 8.635 | 716,000 | 0.153 | 716,000 | 0.153 |
| 24/02/2026 | 0.153 | 10.350 | 3,664,000 | 3,454,000 | 8.635 | 1,822,000 | 0.161 | 1,842,000 | 0.161 |
| 23/02/2026 | 0.169 | 10.580 | 2,832,000 | 3,434,000 | 8.585 | 1,416,000 | 0.169 | 1,416,000 | 0.169 |
| 20/02/2026 | 0.176 | 10.700 | 900,000 | 3,434,000 | 8.585 | 434,000 | 0.171 | 450,000 | 0.170 |
| 16/02/2026 | 0.182 | 10.760 | 1,300,000 | 3,418,000 | 8.545 | 650,000 | 0.181 | 650,000 | 0.175 |
| 13/02/2026 | 0.181 | 10.710 | 7,730,000 | 3,418,000 | 8.545 | 3,750,000 | 0.181 | 3,970,000 | 0.181 |
| 12/02/2026 | 0.201 | 11.040 | 4,356,000 | 3,198,000 | 7.995 | 2,178,000 | 0.204 | 2,178,000 | 0.204 |
| 11/02/2026 | 0.207 | 11.140 | 5,962,000 | 3,198,000 | 7.995 | 2,970,000 | 0.211 | 2,970,000 | 0.211 |
| 10/02/2026 | 0.201 | 11.010 | 3,470,000 | 3,198,000 | 7.995 | 1,740,000 | 0.207 | 1,730,000 | 0.207 |
| 09/02/2026 | 0.197 | 10.860 | 4,524,000 | 3,208,000 | 8.020 | 2,260,000 | 0.188 | 2,264,000 | 0.187 |
| 06/02/2026 | 0.184 | 10.610 | 2,958,000 | 3,204,000 | 8.010 | 1,474,000 | 0.185 | 1,484,000 | 0.184 |
| 05/02/2026 | 0.190 | 10.700 | 3,600,000 | 3,194,000 | 7.985 | 1,800,000 | 0.181 | 1,800,000 | 0.180 |
| 04/02/2026 | 0.186 | 10.610 | 8,390,000 | 3,194,000 | 7.985 | 4,190,000 | 0.191 | 4,200,000 | 0.192 |
| 03/02/2026 | 0.195 | 10.700 | 10,596,000 | 3,184,000 | 7.960 | 5,248,000 | 0.189 | 5,298,000 | 0.188 |
| 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 |