| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.040 | 19.000 | 1,120,000 | 2,170,000 | 7.233 | 570,000 | 0.045 | 550,000 | 0.046 |
| 04/03/2026 | 0.041 | 19.200 | 2,700,000 | 2,190,000 | 7.300 | 1,350,000 | 0.039 | 1,350,000 | 0.039 |
| 03/03/2026 | 0.037 | 18.760 | 1,820,000 | 2,190,000 | 7.300 | 920,000 | 0.042 | 900,000 | 0.042 |
| 02/03/2026 | 0.037 | 18.570 | 2,700,000 | 2,210,000 | 7.367 | 1,350,000 | 0.037 | 1,350,000 | 0.037 |
| 27/02/2026 | 0.045 | 19.000 | 305,000 | 2,210,000 | 7.367 | 155,000 | 0.046 | 150,000 | 0.048 |
| 26/02/2026 | 0.052 | 19.260 | 3,782,000 | 2,215,000 | 7.383 | 2,292,000 | 0.054 | 1,490,000 | 0.055 |
| 25/02/2026 | 0.061 | 19.780 | 1,322,000 | 3,017,000 | 10.057 | 600,000 | 0.061 | 722,000 | 0.062 |
| 24/02/2026 | 0.066 | 20.000 | 2,600,000 | 2,895,000 | 9.650 | 1,300,000 | 0.061 | 1,300,000 | 0.060 |
| 23/02/2026 | 0.055 | 19.310 | 320,000 | 2,895,000 | 9.650 | 150,000 | 0.055 | 170,000 | 0.055 |
| 20/02/2026 | 0.053 | 19.000 | 300,000 | 2,875,000 | 9.583 | 150,000 | 0.053 | 150,000 | 0.055 |
| 16/02/2026 | 0.060 | 19.120 | 800,000 | 2,875,000 | 9.583 | 800,000 | 0.056 | ||
| 13/02/2026 | 0.071 | 19.510 | 1,307,000 | 2,075,000 | 6.917 | 651,000 | 0.067 | 656,000 | 0.066 |
| 12/02/2026 | 0.068 | 19.180 | 370,000 | 2,070,000 | 6.900 | 185,000 | 0.066 | 45,000 | 0.067 |
| 11/02/2026 | 0.067 | 19.140 | 1,630,000 | 2,210,000 | 7.367 | 745,000 | 0.069 | 885,000 | 0.070 |
| 10/02/2026 | 0.066 | 19.020 | 3,482,000 | 2,070,000 | 6.900 | 1,741,000 | 0.068 | 1,741,000 | 0.069 |
| 09/02/2026 | 0.070 | 19.160 | 2,665,000 | 2,070,000 | 6.900 | 725,000 | 0.065 | 1,395,000 | 0.066 |
| 06/02/2026 | 0.061 | 18.420 | 900,000 | 1,400,000 | 4.667 | 450,000 | 0.062 | 450,000 | 0.061 |
| 05/02/2026 | 0.066 | 18.770 | 3,070,000 | 1,400,000 | 4.667 | 1,535,000 | 0.058 | 1,535,000 | 0.059 |
| 04/02/2026 | 0.067 | 18.700 | 2,040,000 | 1,400,000 | 4.667 | 500,000 | 0.069 | 1,400,000 | 0.069 |
| 03/02/2026 | 0.077 | 19.210 | 2,710,000 | 500,000 | 1.667 | 1,355,000 | 0.075 | 1,355,000 | 0.075 |
| 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 |