| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 15.160 | 0 | 720,000 | 1.800 | ||||
| 04/03/2026 | 0.015 | 15.130 | 0 | 720,000 | 1.800 | ||||
| 03/03/2026 | 0.015 | 15.410 | 0 | 720,000 | 1.800 | ||||
| 02/03/2026 | 0.015 | 15.770 | 0 | 720,000 | 1.800 | ||||
| 27/02/2026 | 0.015 | 16.150 | 0 | 720,000 | 1.800 | ||||
| 26/02/2026 | 0.017 | 16.310 | 0 | 720,000 | 1.800 | ||||
| 25/02/2026 | 0.020 | 16.650 | 1,210,000 | 720,000 | 1.800 | 610,000 | 0.022 | 600,000 | 0.023 |
| 24/02/2026 | 0.023 | 16.800 | 0 | 730,000 | 1.830 | ||||
| 23/02/2026 | 0.027 | 17.190 | 0 | 730,000 | 1.830 | ||||
| 20/02/2026 | 0.025 | 16.800 | 1,600,000 | 730,000 | 1.830 | 620,000 | 0.025 | 800,000 | 0.026 |
| 16/02/2026 | 0.029 | 17.050 | 810,000 | 550,000 | 1.380 | 400,000 | 0.026 | 410,000 | 0.025 |
| 13/02/2026 | 0.027 | 16.970 | 60,000 | 540,000 | 1.350 | 60,000 | 0.027 | ||
| 12/02/2026 | 0.026 | 16.910 | 4,060,000 | 600,000 | 1.500 | 2,000,000 | 0.027 | 2,060,000 | 0.027 |
| 11/02/2026 | 0.028 | 16.940 | 4,450,000 | 540,000 | 1.350 | 2,250,000 | 0.028 | 2,200,000 | 0.028 |
| 10/02/2026 | 0.024 | 16.500 | 3,750,000 | 590,000 | 1.480 | 1,850,000 | 0.026 | 1,900,000 | 0.026 |
| 09/02/2026 | 0.026 | 16.590 | 2,000,000 | 540,000 | 1.350 | 1,000,000 | 0.028 | 1,000,000 | 0.029 |
| 06/02/2026 | 0.022 | 16.310 | 0 | 540,000 | 1.350 | ||||
| 05/02/2026 | 0.020 | 16.150 | 0 | 540,000 | 1.350 | ||||
| 04/02/2026 | 0.019 | 15.920 | 0 | 540,000 | 1.350 | ||||
| 03/02/2026 | 0.019 | 15.830 | 70,000 | 540,000 | 1.350 | 70,000 | 0.018 |
| 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 |