| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 15.110 | 0 | 15,000 | 0.025 | ||||
| 04/03/2026 | 0.016 | 15.030 | 0 | 15,000 | 0.025 | ||||
| 03/03/2026 | 0.021 | 15.260 | 0 | 15,000 | 0.025 | ||||
| 02/03/2026 | 0.028 | 15.540 | 190,000 | 15,000 | 0.025 | 95,000 | 0.028 | 95,000 | 0.027 |
| 27/02/2026 | 0.043 | 16.180 | 180,000 | 15,000 | 0.025 | 90,000 | 0.041 | 90,000 | 0.039 |
| 26/02/2026 | 0.034 | 15.720 | 0 | 15,000 | 0.025 | ||||
| 25/02/2026 | 0.056 | 16.400 | 0 | 15,000 | 0.025 | ||||
| 24/02/2026 | 0.051 | 16.150 | 540,000 | 15,000 | 0.025 | 270,000 | 0.051 | 270,000 | 0.051 |
| 23/02/2026 | 0.061 | 16.350 | 590,000 | 15,000 | 0.025 | 295,000 | 0.061 | 295,000 | 0.059 |
| 20/02/2026 | 0.080 | 16.670 | 0 | 15,000 | 0.025 | ||||
| 16/02/2026 | 0.102 | 16.950 | 0 | 15,000 | 0.025 | ||||
| 13/02/2026 | 0.098 | 16.870 | 0 | 15,000 | 0.025 | ||||
| 12/02/2026 | 0.105 | 17.010 | 60,000 | 15,000 | 0.025 | 30,000 | 0.103 | 30,000 | 0.105 |
| 11/02/2026 | 0.126 | 17.280 | 100,000 | 15,000 | 0.025 | 50,000 | 0.127 | 50,000 | 0.126 |
| 10/02/2026 | 0.130 | 17.280 | 650,000 | 15,000 | 0.025 | 335,000 | 0.134 | 255,000 | 0.135 |
| 09/02/2026 | 0.150 | 17.470 | 495,000 | 95,000 | 0.158 | 255,000 | 0.162 | 240,000 | 0.163 |
| 06/02/2026 | 0.167 | 17.670 | 2,075,000 | 110,000 | 0.183 | 1,235,000 | 0.161 | 810,000 | 0.165 |
| 05/02/2026 | 0.132 | 17.150 | 6,400,000 | 535,000 | 0.892 | 3,000,000 | 0.125 | 3,400,000 | 0.127 |
| 04/02/2026 | 0.110 | 16.700 | 10,000 | 135,000 | 0.225 | 10,000 | 0.115 | ||
| 03/02/2026 | 0.117 | 16.810 | 81,840,000 | 125,000 | 0.208 | 40,915,000 | 0.112 | 40,915,000 | 0.112 |
| 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 |