| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.109 | 24.100 | 2,575,000 | 1,550,000 | 3.100 | 1,300,000 | 0.117 | 1,275,000 | 0.119 |
| 04/03/2026 | 0.109 | 24.000 | 6,750,000 | 1,575,000 | 3.150 | 3,125,000 | 0.105 | 3,625,000 | 0.106 |
| 03/03/2026 | 0.104 | 23.500 | 2,225,000 | 1,075,000 | 2.150 | 1,225,000 | 0.109 | 1,000,000 | 0.108 |
| 02/03/2026 | 0.116 | 24.460 | 4,100,000 | 1,300,000 | 2.600 | 1,900,000 | 0.117 | 2,200,000 | 0.118 |
| 27/02/2026 | 0.128 | 25.440 | 2,350,000 | 1,000,000 | 2.000 | 1,200,000 | 0.129 | 1,150,000 | 0.129 |
| 26/02/2026 | 0.125 | 25.220 | 7,825,000 | 1,050,000 | 2.100 | 4,000,000 | 0.134 | 3,800,000 | 0.137 |
| 25/02/2026 | 0.148 | 27.180 | 1,375,000 | 1,250,000 | 2.500 | 750,000 | 0.154 | 625,000 | 0.155 |
| 24/02/2026 | 0.147 | 27.260 | 15,000,000 | 1,375,000 | 2.750 | 7,475,000 | 0.148 | 7,525,000 | 0.149 |
| 23/02/2026 | 0.162 | 28.300 | 2,300,000 | 1,325,000 | 2.650 | 1,150,000 | 0.166 | 1,150,000 | 0.164 |
| 20/02/2026 | 0.159 | 27.960 | 675,000 | 1,325,000 | 2.650 | 325,000 | 0.167 | 350,000 | 0.165 |
| 16/02/2026 | 0.167 | 28.500 | 700,000 | 1,300,000 | 2.600 | 325,000 | 0.167 | 350,000 | 0.166 |
| 13/02/2026 | 0.167 | 28.640 | 3,325,000 | 1,275,000 | 2.550 | 1,800,000 | 0.163 | 1,525,000 | 0.163 |
| 12/02/2026 | 0.159 | 27.920 | 7,925,000 | 1,550,000 | 3.100 | 3,875,000 | 0.163 | 3,900,000 | 0.163 |
| 11/02/2026 | 0.175 | 29.180 | 8,575,000 | 1,525,000 | 3.050 | 4,050,000 | 0.183 | 4,425,000 | 0.184 |
| 10/02/2026 | 0.176 | 29.200 | 8,175,000 | 1,150,000 | 2.300 | 4,850,000 | 0.194 | 3,125,000 | 0.193 |
| 09/02/2026 | 0.214 | 32.260 | 7,175,000 | 2,875,000 | 5.750 | 3,600,000 | 0.210 | 3,475,000 | 0.212 |
| 06/02/2026 | 0.195 | 30.840 | 20,500,000 | 3,000,000 | 6.000 | 9,950,000 | 0.200 | 9,750,000 | 0.200 |
| 05/02/2026 | 0.207 | 31.700 | 9,875,000 | 3,200,000 | 6.400 | 3,975,000 | 0.184 | 5,850,000 | 0.185 |
| 04/02/2026 | 0.172 | 28.640 | 5,550,000 | 1,325,000 | 2.650 | 2,825,000 | 0.166 | 2,725,000 | 0.165 |
| 03/02/2026 | 0.168 | 28.260 | 12,075,000 | 1,425,000 | 2.850 | 6,100,000 | 0.161 | 5,775,000 | 0.160 |
| 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 |