| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 92.600 | 5,174,000 | 11,898,000 | 12.018 | 2,059,000 | 0.019 | 2,832,000 | 0.019 |
| 04/03/2026 | 0.020 | 95.050 | 2,552,000 | 11,125,000 | 11.237 | 1,201,000 | 0.019 | 1,201,000 | 0.020 |
| 03/03/2026 | 0.020 | 96.200 | 4,151,000 | 11,125,000 | 11.237 | 1,867,000 | 0.020 | 1,916,000 | 0.021 |
| 02/03/2026 | 0.023 | 99.100 | 8,793,000 | 11,076,000 | 11.188 | 3,986,000 | 0.020 | 3,958,000 | 0.021 |
| 27/02/2026 | 0.017 | 94.950 | 668,000 | 11,104,000 | 11.216 | 444,000 | 0.017 | 224,000 | 0.016 |
| 26/02/2026 | 0.018 | 94.950 | 2,408,000 | 11,324,000 | 11.438 | 935,000 | 0.020 | 1,285,000 | 0.021 |
| 25/02/2026 | 0.023 | 98.750 | 3,219,000 | 10,974,000 | 11.085 | 1,359,000 | 0.025 | 1,459,000 | 0.026 |
| 24/02/2026 | 0.025 | 99.350 | 0 | 10,874,000 | 10.984 | ||||
| 23/02/2026 | 0.025 | 100.100 | 10,318,000 | 10,874,000 | 10.984 | 4,653,000 | 0.024 | 4,408,000 | 0.024 |
| 20/02/2026 | 0.021 | 95.450 | 2,714,000 | 11,119,000 | 11.231 | 1,307,000 | 0.020 | 1,407,000 | 0.021 |
| 16/02/2026 | 0.024 | 97.800 | 3,320,000 | 11,019,000 | 11.130 | 1,416,000 | 0.021 | 1,432,000 | 0.021 |
| 13/02/2026 | 0.024 | 97.750 | 4,514,000 | 11,003,000 | 11.114 | 2,072,000 | 0.025 | 2,172,000 | 0.024 |
| 12/02/2026 | 0.026 | 98.550 | 7,958,000 | 10,903,000 | 11.013 | 7,948,000 | 0.025 | 10,000 | 0.026 |
| 11/02/2026 | 0.025 | 99.150 | 10,481,000 | 18,841,000 | 19.031 | 2,907,000 | 0.022 | 5,937,000 | 0.026 |
| 10/02/2026 | 0.021 | 95.800 | 450,000 | 15,811,000 | 15.971 | ||||
| 09/02/2026 | 0.017 | 93.550 | 0 | 15,811,000 | 15.971 | ||||
| 06/02/2026 | 0.017 | 92.300 | 495,000 | 15,811,000 | 15.971 | ||||
| 05/02/2026 | 0.017 | 91.250 | 129,000 | 15,811,000 | 15.971 | 120,000 | 0.018 | ||
| 04/02/2026 | 0.015 | 90.000 | 34,152,000 | 15,931,000 | 16.092 | 18,217,000 | 0.014 | 12,874,000 | 0.014 |
| 03/02/2026 | 0.015 | 90.000 | 17,275,000 | 21,274,000 | 21.489 | 6,928,000 | 0.016 | 9,684,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:03 | |
| 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 |