| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.265 | 9.100 | 920,000 | 4,880,000 | 12.200 | 520,000 | 0.273 | 400,000 | 0.255 |
| 04/03/2026 | 0.250 | 8.990 | 41,870,000 | 5,000,000 | 12.500 | 20,680,000 | 0.246 | 20,800,000 | 0.246 |
| 03/03/2026 | 0.270 | 9.220 | 780,000 | 4,880,000 | 12.200 | 470,000 | 0.300 | 310,000 | 0.315 |
| 02/03/2026 | 0.315 | 9.580 | 310,000 | 5,040,000 | 12.600 | 160,000 | 0.315 | ||
| 27/02/2026 | 0.360 | 9.900 | 420,000 | 5,200,000 | 13.000 | 50,000 | 0.345 | 320,000 | 0.345 |
| 26/02/2026 | 0.315 | 9.540 | 210,000 | 4,930,000 | 12.325 | 80,000 | 0.339 | 130,000 | 0.347 |
| 25/02/2026 | 0.390 | 9.990 | 0 | 4,880,000 | 12.200 | ||||
| 24/02/2026 | 0.405 | 10.060 | 0 | 4,880,000 | 12.200 | ||||
| 23/02/2026 | 0.470 | 10.610 | 0 | 4,880,000 | 12.200 | ||||
| 20/02/2026 | 0.470 | 10.520 | 0 | 4,880,000 | 12.200 | ||||
| 16/02/2026 | 0.430 | 10.250 | 0 | 4,880,000 | 12.200 | ||||
| 13/02/2026 | 0.420 | 10.110 | 0 | 4,880,000 | 12.200 | ||||
| 12/02/2026 | 0.425 | 10.140 | 0 | 4,880,000 | 12.200 | ||||
| 11/02/2026 | 0.465 | 10.480 | 0 | 4,880,000 | 12.200 | ||||
| 10/02/2026 | 0.445 | 10.320 | 0 | 4,880,000 | 12.200 | ||||
| 09/02/2026 | 0.370 | 9.780 | 3,000,000 | 4,880,000 | 12.200 | 3,000,000 | 0.370 | ||
| 06/02/2026 | 0.360 | 9.660 | 620,000 | 7,880,000 | 19.700 | 310,000 | 0.335 | 310,000 | 0.340 |
| 05/02/2026 | 0.365 | 9.740 | 660,000 | 7,880,000 | 19.700 | 330,000 | 0.351 | 330,000 | 0.345 |
| 04/02/2026 | 0.370 | 9.690 | 0 | 7,880,000 | 19.700 | ||||
| 03/02/2026 | 0.385 | 9.890 | 250,000 | 7,880,000 | 19.700 | 250,000 | 0.327 |
| 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 |