| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.117 | 37.220 | 0 | 9,634,500 | 9.634 | ||||
| 04/03/2026 | 0.108 | 36.160 | 0 | 9,634,500 | 9.634 | ||||
| 03/03/2026 | 0.113 | 36.720 | 16,000 | 9,634,500 | 9.634 | 16,000 | 0.113 | ||
| 02/03/2026 | 0.139 | 38.620 | 0 | 9,650,500 | 9.650 | ||||
| 27/02/2026 | 0.155 | 39.600 | 140,000 | 9,650,500 | 9.650 | 140,000 | 0.157 | ||
| 26/02/2026 | 0.170 | 40.600 | 0 | 9,790,500 | 9.790 | ||||
| 25/02/2026 | 0.171 | 40.640 | 0 | 9,790,500 | 9.790 | ||||
| 24/02/2026 | 0.190 | 41.740 | 145,000 | 9,790,500 | 9.790 | 145,000 | 0.191 | ||
| 23/02/2026 | 0.178 | 41.100 | 954,500 | 9,645,500 | 9.646 | 950,000 | 0.174 | 4,500 | 0.177 |
| 20/02/2026 | 0.152 | 38.940 | 369,000 | 10,591,000 | 10.591 | 369,000 | 0.155 | ||
| 16/02/2026 | 0.161 | 39.560 | 0 | 10,960,000 | 10.960 | ||||
| 13/02/2026 | 0.161 | 39.460 | 0 | 10,960,000 | 10.960 | ||||
| 12/02/2026 | 0.163 | 39.460 | 184,500 | 10,960,000 | 10.960 | 184,500 | 0.166 | ||
| 11/02/2026 | 0.164 | 39.700 | 661,000 | 11,144,500 | 11.144 | 89,500 | 0.165 | 571,500 | 0.175 |
| 10/02/2026 | 0.156 | 39.080 | 927,000 | 10,662,500 | 10.662 | 577,000 | 0.157 | 350,000 | 0.158 |
| 09/02/2026 | 0.156 | 38.900 | 270,000 | 10,889,500 | 10.890 | 270,000 | 0.166 | ||
| 06/02/2026 | 0.160 | 39.100 | 3,324,500 | 10,619,500 | 10.620 | 2,681,500 | 0.154 | 643,000 | 0.155 |
| 05/02/2026 | 0.124 | 36.560 | 10,000 | 12,658,000 | 12.658 | 10,000 | 0.116 | ||
| 04/02/2026 | 0.116 | 35.600 | 10,000 | 12,668,000 | 12.668 | 10,000 | 0.117 | ||
| 03/02/2026 | 0.128 | 36.340 | 4,855,000 | 12,658,000 | 12.658 | 4,855,000 | 0.128 |
| 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 |