| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.020 | 9.100 | 0 | 2,650,000 | 3.790 | ||||
| 04/03/2026 | 0.020 | 8.990 | 0 | 2,650,000 | 3.790 | ||||
| 03/03/2026 | 0.020 | 9.220 | 90,000 | 2,650,000 | 3.790 | 50,000 | 0.019 | ||
| 02/03/2026 | 0.022 | 9.580 | 20,000 | 2,700,000 | 3.860 | 20,000 | 0.021 | ||
| 27/02/2026 | 0.029 | 9.900 | 900,000 | 2,680,000 | 3.830 | 450,000 | 0.028 | 450,000 | 0.026 |
| 26/02/2026 | 0.024 | 9.540 | 2,650,000 | 2,680,000 | 3.830 | 750,000 | 0.027 | 1,750,000 | 0.028 |
| 25/02/2026 | 0.034 | 9.990 | 900,000 | 1,680,000 | 2.400 | 450,000 | 0.036 | 450,000 | 0.034 |
| 24/02/2026 | 0.036 | 10.060 | 1,800,000 | 1,680,000 | 2.400 | 900,000 | 0.038 | 900,000 | 0.038 |
| 23/02/2026 | 0.052 | 10.610 | 1,800,000 | 1,680,000 | 2.400 | 900,000 | 0.053 | 900,000 | 0.053 |
| 20/02/2026 | 0.049 | 10.520 | 600,000 | 1,680,000 | 2.400 | 300,000 | 0.043 | 300,000 | 0.045 |
| 16/02/2026 | 0.042 | 10.250 | 600,000 | 1,680,000 | 2.400 | 290,000 | 0.042 | 300,000 | 0.040 |
| 13/02/2026 | 0.040 | 10.110 | 600,000 | 1,670,000 | 2.390 | 300,000 | 0.038 | 300,000 | 0.040 |
| 12/02/2026 | 0.044 | 10.140 | 2,140,000 | 1,670,000 | 2.390 | 1,030,000 | 0.045 | 1,030,000 | 0.045 |
| 11/02/2026 | 0.054 | 10.480 | 3,000,000 | 1,670,000 | 2.390 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
| 10/02/2026 | 0.051 | 10.320 | 4,630,000 | 1,670,000 | 2.390 | 2,250,000 | 0.048 | 2,080,000 | 0.047 |
| 09/02/2026 | 0.038 | 9.780 | 1,500,000 | 1,840,000 | 2.630 | 750,000 | 0.042 | 730,000 | 0.041 |
| 06/02/2026 | 0.035 | 9.660 | 2,550,000 | 1,860,000 | 2.660 | 1,420,000 | 0.037 | 1,080,000 | 0.031 |
| 05/02/2026 | 0.037 | 9.740 | 4,780,000 | 2,200,000 | 3.140 | 2,160,000 | 0.035 | 2,470,000 | 0.033 |
| 04/02/2026 | 0.037 | 9.690 | 2,820,000 | 1,890,000 | 2.700 | 1,000,000 | 0.038 | 1,360,000 | 0.036 |
| 03/02/2026 | 0.043 | 9.890 | 9,070,000 | 1,530,000 | 2.190 | 5,050,000 | 0.037 | 2,800,000 | 0.035 |
| 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 |