| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 10.980 | 3,363,000 | 12,210,000 | 9.465 | 1,757,500 | 0.035 | 1,555,500 | 0.034 |
| 04/03/2026 | 0.032 | 10.910 | 1,097,500 | 12,412,000 | 9.622 | 644,000 | 0.032 | 453,500 | 0.032 |
| 03/03/2026 | 0.034 | 11.000 | 398,000 | 12,602,500 | 9.769 | 398,000 | 0.034 | ||
| 02/03/2026 | 0.038 | 11.160 | 450,000 | 12,204,500 | 9.461 | 450,000 | 0.039 | ||
| 27/02/2026 | 0.039 | 11.150 | 200,000 | 12,654,500 | 9.810 | 200,000 | 0.039 | ||
| 26/02/2026 | 0.040 | 11.160 | 0 | 12,854,500 | 9.965 | ||||
| 25/02/2026 | 0.042 | 11.240 | 0 | 12,854,500 | 9.965 | ||||
| 24/02/2026 | 0.041 | 11.230 | 0 | 12,854,500 | 9.965 | ||||
| 23/02/2026 | 0.041 | 11.200 | 1,625,500 | 12,854,500 | 9.965 | 1,538,000 | 0.041 | 50,000 | 0.041 |
| 20/02/2026 | 0.037 | 10.960 | 2,164,500 | 14,342,500 | 11.118 | 457,000 | 0.037 | 1,657,500 | 0.037 |
| 16/02/2026 | 0.039 | 11.030 | 2,089,500 | 13,142,000 | 10.188 | 1,819,500 | 0.038 | 219,500 | 0.036 |
| 13/02/2026 | 0.038 | 11.010 | 663,000 | 14,742,000 | 11.428 | 502,500 | 0.038 | 50,000 | 0.038 |
| 12/02/2026 | 0.038 | 10.940 | 1,387,000 | 15,194,500 | 11.779 | 930,500 | 0.040 | 402,500 | 0.039 |
| 11/02/2026 | 0.042 | 11.180 | 4,095,000 | 15,722,500 | 12.188 | 1,340,500 | 0.042 | 2,599,000 | 0.041 |
| 10/02/2026 | 0.035 | 10.860 | 1,058,000 | 14,464,000 | 11.212 | 232,000 | 0.035 | 752,000 | 0.036 |
| 09/02/2026 | 0.035 | 10.780 | 2,414,500 | 13,944,000 | 10.809 | 1,724,500 | 0.035 | 690,000 | 0.035 |
| 06/02/2026 | 0.037 | 10.850 | 224,500 | 14,978,500 | 11.611 | 224,500 | 0.037 | ||
| 05/02/2026 | 0.040 | 10.990 | 435,000 | 14,754,000 | 11.437 | 169,500 | 0.040 | 265,500 | 0.040 |
| 04/02/2026 | 0.040 | 10.970 | 2,090,000 | 14,658,000 | 11.363 | 1,594,000 | 0.042 | 406,000 | 0.042 |
| 03/02/2026 | 0.041 | 10.980 | 3,618,000 | 15,846,000 | 12.284 | 500,000 | 0.041 | 3,118,000 | 0.042 |
| 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 |