| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.031 | 9.660 | 800,000 | 0 | 0.000 | 400,000 | 0.033 | 400,000 | 0.034 |
| 04/03/2026 | 0.032 | 9.720 | 1,000,000 | 0 | 0.000 | 500,000 | 0.030 | 500,000 | 0.030 |
| 03/03/2026 | 0.032 | 9.750 | 1,400,000 | 0 | 0.000 | 700,000 | 0.034 | 700,000 | 0.036 |
| 02/03/2026 | 0.041 | 10.150 | 200,000 | 0 | 0.000 | 100,000 | 0.044 | 100,000 | 0.041 |
| 27/02/2026 | 0.043 | 10.270 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.041 | 1,650,000 | 0.041 |
| 26/02/2026 | 0.040 | 10.100 | 1,500,000 | 0 | 0.000 | 750,000 | 0.042 | 750,000 | 0.043 |
| 25/02/2026 | 0.046 | 10.310 | 1,500,000 | 0 | 0.000 | 750,000 | 0.048 | 750,000 | 0.048 |
| 24/02/2026 | 0.048 | 10.350 | 1,600,000 | 0 | 0.000 | 800,000 | 0.052 | 800,000 | 0.052 |
| 23/02/2026 | 0.055 | 10.580 | 800,000 | 0 | 0.000 | 400,000 | 0.055 | 400,000 | 0.057 |
| 20/02/2026 | 0.060 | 10.700 | 1,804,000 | 0 | 0.000 | 902,000 | 0.061 | 902,000 | 0.060 |
| 16/02/2026 | 0.064 | 10.760 | 800,000 | 0 | 0.000 | 400,000 | 0.062 | 400,000 | 0.061 |
| 13/02/2026 | 0.063 | 10.710 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.062 | 1,400,000 | 0.063 |
| 12/02/2026 | 0.074 | 11.040 | 1,600,000 | 0 | 0.000 | 800,000 | 0.073 | 800,000 | 0.074 |
| 11/02/2026 | 0.077 | 11.140 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.082 | 1,600,000 | 0.081 |
| 10/02/2026 | 0.077 | 11.010 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.081 | 1,100,000 | 0.081 |
| 09/02/2026 | 0.075 | 10.860 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.074 | 1,100,000 | 0.074 |
| 06/02/2026 | 0.071 | 10.610 | 1,400,000 | 0 | 0.000 | 700,000 | 0.073 | 700,000 | 0.072 |
| 05/02/2026 | 0.075 | 10.700 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.073 | 1,980,000 | 0.073 |
| 04/02/2026 | 0.078 | 10.610 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.078 | 2,850,000 | 0.078 |
| 03/02/2026 | 0.080 | 10.700 | 3,592,000 | 0 | 0.000 | 1,796,000 | 0.080 | 1,796,000 | 0.080 |
| 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 |