| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.044 | 12.980 | 600,000 | 1,360,000 | 1.360 | 300,000 | 0.052 | 300,000 | 0.047 |
| 04/03/2026 | 0.034 | 12.700 | 3,020,000 | 1,360,000 | 1.360 | 1,665,000 | 0.021 | 1,190,000 | 0.025 |
| 03/03/2026 | 0.037 | 13.100 | 6,870,000 | 1,835,000 | 1.835 | 3,310,000 | 0.039 | 3,340,000 | 0.038 |
| 02/03/2026 | 0.055 | 13.480 | 10,815,000 | 1,805,000 | 1.805 | 5,200,000 | 0.057 | 5,260,000 | 0.058 |
| 27/02/2026 | 0.083 | 14.060 | 4,200,000 | 1,745,000 | 1.745 | 2,650,000 | 0.086 | 1,550,000 | 0.085 |
| 26/02/2026 | 0.066 | 13.700 | 4,280,000 | 2,845,000 | 2.845 | 2,170,000 | 0.065 | 2,110,000 | 0.065 |
| 25/02/2026 | 0.060 | 13.550 | 3,040,000 | 2,905,000 | 2.905 | 1,500,000 | 0.055 | 1,540,000 | 0.055 |
| 24/02/2026 | 0.051 | 13.360 | 132,645,000 | 2,865,000 | 2.865 | 65,830,000 | 0.047 | 66,815,000 | 0.048 |
| 23/02/2026 | 0.032 | 12.840 | 0 | 1,880,000 | 1.880 | ||||
| 20/02/2026 | 0.030 | 12.720 | 600,000 | 1,880,000 | 1.880 | 300,000 | 0.029 | 300,000 | 0.029 |
| 16/02/2026 | 0.038 | 12.910 | 600,000 | 1,880,000 | 1.880 | 300,000 | 0.038 | 300,000 | 0.038 |
| 13/02/2026 | 0.036 | 12.850 | 1,100,000 | 1,880,000 | 1.880 | 300,000 | 0.036 | 800,000 | 0.036 |
| 12/02/2026 | 0.040 | 12.970 | 1,220,000 | 1,380,000 | 1.380 | 560,000 | 0.041 | 660,000 | 0.039 |
| 11/02/2026 | 0.040 | 12.900 | 2,100,000 | 1,280,000 | 1.280 | 1,050,000 | 0.038 | 1,050,000 | 0.038 |
| 10/02/2026 | 0.042 | 12.960 | 1,580,000 | 1,280,000 | 1.280 | 1,080,000 | 0.037 | 500,000 | 0.038 |
| 09/02/2026 | 0.037 | 12.790 | 500,000 | 1,860,000 | 1.860 | 250,000 | 0.036 | 250,000 | 0.034 |
| 06/02/2026 | 0.032 | 12.570 | 1,100,000 | 1,860,000 | 1.860 | 440,000 | 0.031 | 660,000 | 0.031 |
| 05/02/2026 | 0.037 | 12.740 | 380,000 | 1,640,000 | 1.640 | 100,000 | 0.034 | 280,000 | 0.034 |
| 04/02/2026 | 0.034 | 12.590 | 940,000 | 1,460,000 | 1.460 | 380,000 | 0.033 | 560,000 | 0.034 |
| 03/02/2026 | 0.028 | 12.400 | 0 | 1,280,000 | 1.280 |
| 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 |