| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.086 | 27.600 | 2,500 | 1,030,000 | 1.471 | 2,500 | 0.087 | ||
| 04/03/2026 | 0.082 | 27.220 | 620,000 | 1,027,500 | 1.468 | 300,000 | 0.079 | 320,000 | 0.079 |
| 03/03/2026 | 0.088 | 27.680 | 330,000 | 1,007,500 | 1.439 | 122,500 | 0.090 | 207,500 | 0.096 |
| 02/03/2026 | 0.106 | 29.600 | 965,000 | 922,500 | 1.318 | 402,500 | 0.107 | 562,500 | 0.108 |
| 27/02/2026 | 0.122 | 31.040 | 272,500 | 762,500 | 1.089 | 82,500 | 0.123 | 190,000 | 0.127 |
| 26/02/2026 | 0.079 | 26.440 | 2,500 | 655,000 | 0.936 | 2,500 | 0.081 | ||
| 25/02/2026 | 0.085 | 27.280 | 0 | 652,500 | 0.932 | ||||
| 24/02/2026 | 0.083 | 26.880 | 0 | 652,500 | 0.932 | ||||
| 23/02/2026 | 0.091 | 27.800 | 200,000 | 652,500 | 0.932 | 100,000 | 0.091 | 100,000 | 0.092 |
| 20/02/2026 | 0.088 | 27.300 | 0 | 652,500 | 0.932 | ||||
| 16/02/2026 | 0.088 | 27.300 | 5,400,000 | 652,500 | 0.932 | 2,700,000 | 0.086 | 2,700,000 | 0.086 |
| 13/02/2026 | 0.091 | 27.360 | 100,000 | 652,500 | 0.932 | 50,000 | 0.091 | 50,000 | 0.091 |
| 12/02/2026 | 0.091 | 27.380 | 0 | 652,500 | 0.932 | ||||
| 11/02/2026 | 0.091 | 27.340 | 0 | 652,500 | 0.932 | ||||
| 10/02/2026 | 0.088 | 27.060 | 0 | 652,500 | 0.932 | ||||
| 09/02/2026 | 0.087 | 26.800 | 0 | 652,500 | 0.932 | ||||
| 06/02/2026 | 0.084 | 26.240 | 32,500 | 652,500 | 0.932 | 32,500 | 0.086 | ||
| 05/02/2026 | 0.087 | 26.640 | 0 | 620,000 | 0.886 | ||||
| 04/02/2026 | 0.087 | 26.640 | 0 | 620,000 | 0.886 | ||||
| 03/02/2026 | 0.087 | 26.680 | 342,500 | 620,000 | 0.886 | 192,500 | 0.087 | 150,000 | 0.087 |
| 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 |