| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.179 | 12.980 | 817,000 | 5,953,000 | 14.883 | 351,000 | 0.169 | 466,000 | 0.178 |
| 04/03/2026 | 0.198 | 12.700 | 1,688,000 | 5,838,000 | 14.595 | 448,000 | 0.192 | 939,000 | 0.186 |
| 03/03/2026 | 0.144 | 13.100 | 1,019,000 | 5,347,000 | 13.368 | 519,000 | 0.135 | 500,000 | 0.131 |
| 02/03/2026 | 0.121 | 13.480 | 10,000 | 5,366,000 | 13.415 | 10,000 | 0.121 | ||
| 27/02/2026 | 0.085 | 14.060 | 0 | 5,356,000 | 13.390 | ||||
| 26/02/2026 | 0.101 | 13.700 | 1,400,000 | 5,356,000 | 13.390 | 700,000 | 0.105 | 700,000 | 0.106 |
| 25/02/2026 | 0.107 | 13.550 | 1,539,000 | 5,356,000 | 13.390 | 760,000 | 0.110 | 779,000 | 0.110 |
| 24/02/2026 | 0.120 | 13.360 | 2,208,000 | 5,337,000 | 13.342 | 1,100,000 | 0.115 | 1,108,000 | 0.114 |
| 23/02/2026 | 0.138 | 12.840 | 1,060,000 | 5,329,000 | 13.323 | 530,000 | 0.142 | 530,000 | 0.143 |
| 20/02/2026 | 0.147 | 12.720 | 800,000 | 5,329,000 | 13.323 | 400,000 | 0.146 | 400,000 | 0.146 |
| 16/02/2026 | 0.137 | 12.910 | 600,000 | 5,329,000 | 13.323 | 300,000 | 0.138 | 300,000 | 0.143 |
| 13/02/2026 | 0.140 | 12.850 | 1,900,000 | 5,329,000 | 13.323 | 950,000 | 0.138 | 950,000 | 0.137 |
| 12/02/2026 | 0.134 | 12.970 | 1,800,000 | 5,329,000 | 13.323 | 900,000 | 0.138 | 900,000 | 0.137 |
| 11/02/2026 | 0.138 | 12.900 | 1,454,000 | 5,329,000 | 13.323 | 727,000 | 0.140 | 727,000 | 0.141 |
| 10/02/2026 | 0.136 | 12.960 | 600,000 | 5,329,000 | 13.323 | 300,000 | 0.149 | 300,000 | 0.150 |
| 09/02/2026 | 0.156 | 12.790 | 980,000 | 5,329,000 | 13.323 | 490,000 | 0.159 | 490,000 | 0.159 |
| 06/02/2026 | 0.166 | 12.570 | 1,000,000 | 5,329,000 | 13.323 | 500,000 | 0.165 | 500,000 | 0.164 |
| 05/02/2026 | 0.156 | 12.740 | 600,000 | 5,329,000 | 13.323 | 300,000 | 0.164 | 300,000 | 0.162 |
| 04/02/2026 | 0.174 | 12.590 | 700,000 | 5,329,000 | 13.323 | 350,000 | 0.177 | 350,000 | 0.184 |
| 03/02/2026 | 0.191 | 12.400 | 1,700,000 | 5,329,000 | 13.323 | 850,000 | 0.199 | 850,000 | 0.196 |
| 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 |