| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 1.490 | 3,894.000 | 59,000 | 1,724,000 | 2.463 | 59,000 | 1.384 | ||
| 27/02/2026 | 1.200 | 3,724.000 | 0 | 1,783,000 | 2.547 | ||||
| 26/02/2026 | 1.200 | 3,720.000 | 2,000 | 1,783,000 | 2.547 | 2,000 | 1.200 | ||
| 25/02/2026 | 1.200 | 3,727.000 | 10,500 | 1,785,000 | 2.550 | 10,500 | 1.200 | ||
| 24/02/2026 | 1.180 | 3,716.000 | 80,500 | 1,795,500 | 2.565 | 80,500 | 1.186 | ||
| 23/02/2026 | 1.190 | 3,680.000 | 50,000 | 1,876,000 | 2.680 | 48,500 | 1.190 | ||
| 20/02/2026 | 0.960 | 3,596.000 | 0 | 1,827,500 | 2.611 | ||||
| 16/02/2026 | 0.960 | 3,582.000 | 0 | 1,827,500 | 2.611 | ||||
| 13/02/2026 | 0.960 | 3,577.000 | 0 | 1,827,500 | 2.611 | ||||
| 12/02/2026 | 1.040 | 3,634.000 | 0 | 1,827,500 | 2.611 | ||||
| 11/02/2026 | 1.040 | 3,631.000 | 0 | 1,827,500 | 2.611 | ||||
| 10/02/2026 | 1.000 | 3,616.000 | 0 | 1,827,500 | 2.611 | ||||
| 09/02/2026 | 0.970 | 3,596.000 | 0 | 1,827,500 | 2.611 | ||||
| 06/02/2026 | 0.840 | 3,469.000 | 0 | 1,827,500 | 2.611 | ||||
| 05/02/2026 | 0.930 | 3,533.000 | 0 | 1,827,500 | 2.611 | ||||
| 04/02/2026 | 1.110 | 3,650.000 | 80,000 | 1,827,500 | 2.611 | 55,000 | 1.040 | 25,000 | 1.110 |
| 03/02/2026 | 0.890 | 3,534.000 | 60,000 | 1,857,500 | 2.654 | 60,000 | 0.795 | ||
| 02/02/2026 | 0.530 | 3,290.000 | 433,500 | 1,917,500 | 2.739 | 423,500 | 0.485 | 10,000 | 0.420 |
| 30/01/2026 | 1.240 | 3,713.000 | 3,500 | 2,331,000 | 3.330 | 1,000 | 1.260 | 2,500 | 1.240 |
| 29/01/2026 | 1.720 | 3,981.000 | 51,500 | 2,329,500 | 3.328 | 20,000 | 1.700 | 31,500 | 1.701 |
| 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 |