| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.335 | 5.180 | 267,500 | 97,500 | 0.244 | 200,000 | 0.330 | 67,500 | 0.330 |
| 04/03/2026 | 0.330 | 5.260 | 0 | 230,000 | 0.575 | ||||
| 03/03/2026 | 0.325 | 5.340 | 0 | 230,000 | 0.575 | ||||
| 02/03/2026 | 0.315 | 5.480 | 0 | 230,000 | 0.575 | ||||
| 27/02/2026 | 0.300 | 5.660 | 127,500 | 230,000 | 0.575 | 127,500 | 0.290 | ||
| 26/02/2026 | 0.300 | 5.670 | 127,500 | 357,500 | 0.894 | 100,000 | 0.295 | 27,500 | 0.300 |
| 25/02/2026 | 0.300 | 5.750 | 2,500 | 430,000 | 1.075 | 2,500 | 0.300 | ||
| 24/02/2026 | 0.300 | 5.720 | 490,000 | 427,500 | 1.069 | 72,500 | 0.300 | 410,000 | 0.300 |
| 23/02/2026 | 0.270 | 6.190 | 80,000 | 90,000 | 0.225 | 80,000 | 0.270 | ||
| 20/02/2026 | 0.275 | 6.080 | 0 | 10,000 | 0.025 | ||||
| 16/02/2026 | 0.270 | 6.280 | 0 | 10,000 | 0.025 | ||||
| 13/02/2026 | 0.275 | 6.200 | 57,500 | 10,000 | 0.025 | 57,500 | 0.275 | ||
| 12/02/2026 | 0.255 | 6.410 | 0 | 67,500 | 0.169 | ||||
| 11/02/2026 | 0.247 | 6.640 | 1,700,000 | 67,500 | 0.169 | 850,000 | 0.247 | 850,000 | 0.246 |
| 10/02/2026 | 0.247 | 6.680 | 200,000 | 67,500 | 0.169 | 200,000 | 0.255 | ||
| 09/02/2026 | 0.255 | 6.550 | 830,000 | 267,500 | 0.669 | 315,000 | 0.265 | 515,000 | 0.260 |
| 06/02/2026 | 0.275 | 6.240 | 160,000 | 67,500 | 0.169 | 80,000 | 0.275 | 80,000 | 0.275 |
| 05/02/2026 | 0.265 | 6.450 | 590,000 | 67,500 | 0.169 | 295,000 | 0.271 | 295,000 | 0.276 |
| 04/02/2026 | 0.265 | 6.370 | 660,000 | 67,500 | 0.169 | 325,000 | 0.268 | 335,000 | 0.275 |
| 03/02/2026 | 0.217 | 7.190 | 3,767,500 | 57,500 | 0.144 | 1,877,500 | 0.215 | 1,875,000 | 0.215 |
| 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 |