| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.013 | 13.050 | 0 | 2,330,000 | 3.329 | ||||
| 27/02/2026 | 0.013 | 13.120 | 0 | 2,330,000 | 3.329 | ||||
| 26/02/2026 | 0.013 | 13.120 | 0 | 2,330,000 | 3.329 | ||||
| 25/02/2026 | 0.013 | 13.700 | 0 | 2,330,000 | 3.329 | ||||
| 24/02/2026 | 0.015 | 13.710 | 100,000 | 2,330,000 | 3.329 | 100,000 | 0.017 | ||
| 23/02/2026 | 0.023 | 14.260 | 1,882,000 | 2,230,000 | 3.186 | 394,000 | 0.029 | 1,488,000 | 0.025 |
| 20/02/2026 | 0.027 | 14.280 | 1,600,000 | 1,136,000 | 1.623 | 1,300,000 | 0.028 | 300,000 | 0.027 |
| 16/02/2026 | 0.027 | 14.180 | 860,000 | 2,136,000 | 3.051 | 380,000 | 0.026 | 480,000 | 0.024 |
| 13/02/2026 | 0.024 | 13.910 | 2,168,000 | 2,036,000 | 2.909 | 580,000 | 0.030 | 1,588,000 | 0.027 |
| 12/02/2026 | 0.038 | 14.470 | 580,000 | 1,028,000 | 1.469 | 200,000 | 0.041 | 380,000 | 0.039 |
| 11/02/2026 | 0.044 | 14.650 | 760,000 | 848,000 | 1.211 | 330,000 | 0.044 | 430,000 | 0.044 |
| 10/02/2026 | 0.041 | 14.470 | 960,000 | 748,000 | 1.069 | 480,000 | 0.041 | 480,000 | 0.041 |
| 09/02/2026 | 0.040 | 14.400 | 200,000 | 748,000 | 1.069 | 100,000 | 0.039 | 100,000 | 0.041 |
| 06/02/2026 | 0.034 | 14.000 | 820,000 | 748,000 | 1.069 | 410,000 | 0.032 | 410,000 | 0.032 |
| 05/02/2026 | 0.034 | 13.930 | 1,080,000 | 748,000 | 1.069 | 540,000 | 0.037 | 540,000 | 0.038 |
| 04/02/2026 | 0.044 | 14.240 | 1,368,000 | 748,000 | 1.069 | 680,000 | 0.044 | 688,000 | 0.043 |
| 03/02/2026 | 0.039 | 14.040 | 1,560,000 | 740,000 | 1.057 | 780,000 | 0.035 | 780,000 | 0.035 |
| 02/02/2026 | 0.036 | 13.840 | 800,000 | 740,000 | 1.057 | 380,000 | 0.038 | 420,000 | 0.039 |
| 30/01/2026 | 0.053 | 14.400 | 63,734,000 | 700,000 | 1.000 | 31,880,000 | 0.061 | 31,854,000 | 0.061 |
| 29/01/2026 | 0.091 | 15.440 | 15,718,000 | 726,000 | 1.037 | 7,902,000 | 0.092 | 7,816,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |