| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.020 | 5.180 | 20,000 | 11,410,000 | 16.300 | 20,000 | 0.020 | ||
| 04/03/2026 | 0.023 | 5.260 | 300,000 | 11,430,000 | 16.329 | 150,000 | 0.023 | 150,000 | 0.024 |
| 03/03/2026 | 0.025 | 5.340 | 800,000 | 11,430,000 | 16.329 | 450,000 | 0.026 | 350,000 | 0.026 |
| 02/03/2026 | 0.028 | 5.480 | 35,000 | 11,530,000 | 16.471 | 35,000 | 0.028 | ||
| 27/02/2026 | 0.032 | 5.660 | 0 | 11,565,000 | 16.521 | ||||
| 26/02/2026 | 0.032 | 5.670 | 0 | 11,565,000 | 16.521 | ||||
| 25/02/2026 | 0.035 | 5.750 | 1,500,000 | 11,565,000 | 16.521 | 1,500,000 | 0.037 | ||
| 24/02/2026 | 0.034 | 5.720 | 500,000 | 10,065,000 | 14.379 | 250,000 | 0.033 | 250,000 | 0.034 |
| 23/02/2026 | 0.046 | 6.190 | 1,120,000 | 10,065,000 | 14.379 | 550,000 | 0.047 | 570,000 | 0.046 |
| 20/02/2026 | 0.044 | 6.080 | 1,700,000 | 10,045,000 | 14.350 | 450,000 | 0.043 | 1,250,000 | 0.044 |
| 16/02/2026 | 0.050 | 6.280 | 3,055,000 | 9,245,000 | 13.207 | 1,010,000 | 0.046 | 1,795,000 | 0.045 |
| 13/02/2026 | 0.048 | 6.200 | 1,365,000 | 8,460,000 | 12.086 | 560,000 | 0.048 | 805,000 | 0.048 |
| 12/02/2026 | 0.055 | 6.410 | 2,400,000 | 8,215,000 | 11.736 | 410,000 | 0.055 | 1,790,000 | 0.056 |
| 11/02/2026 | 0.064 | 6.640 | 36,230,000 | 6,835,000 | 9.764 | 17,910,000 | 0.063 | 18,320,000 | 0.063 |
| 10/02/2026 | 0.065 | 6.680 | 4,680,000 | 6,425,000 | 9.179 | 910,000 | 0.067 | 3,710,000 | 0.068 |
| 09/02/2026 | 0.063 | 6.550 | 2,740,000 | 3,625,000 | 5.179 | 1,500,000 | 0.060 | 1,110,000 | 0.060 |
| 06/02/2026 | 0.053 | 6.240 | 480,000 | 4,015,000 | 5.736 | 225,000 | 0.053 | 230,000 | 0.053 |
| 05/02/2026 | 0.060 | 6.450 | 25,350,000 | 4,010,000 | 5.729 | 12,285,000 | 0.053 | 13,065,000 | 0.053 |
| 04/02/2026 | 0.059 | 6.370 | 189,620,000 | 3,230,000 | 4.614 | 94,055,000 | 0.061 | 95,485,000 | 0.061 |
| 03/02/2026 | 0.087 | 7.190 | 3,620,000 | 1,800,000 | 2.571 | 1,810,000 | 0.086 | 1,810,000 | 0.087 |
| 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 |