| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.072 | 92.600 | 0 | 2,090,000 | 2.986 | ||||
| 04/03/2026 | 0.082 | 95.050 | 535,000 | 2,090,000 | 2.986 | 300,000 | 0.078 | ||
| 03/03/2026 | 0.091 | 96.200 | 0 | 1,790,000 | 2.557 | ||||
| 02/03/2026 | 0.102 | 99.100 | 225,000 | 1,790,000 | 2.557 | ||||
| 27/02/2026 | 0.084 | 94.950 | 0 | 1,790,000 | 2.557 | ||||
| 26/02/2026 | 0.084 | 94.950 | 335,000 | 1,790,000 | 2.557 | 145,000 | 0.088 | ||
| 25/02/2026 | 0.104 | 98.750 | 370,000 | 1,935,000 | 2.764 | 220,000 | 0.109 | ||
| 24/02/2026 | 0.109 | 99.350 | 0 | 2,155,000 | 3.079 | ||||
| 23/02/2026 | 0.112 | 100.100 | 310,000 | 2,155,000 | 3.079 | ||||
| 20/02/2026 | 0.093 | 95.450 | 300,000 | 2,155,000 | 3.079 | ||||
| 16/02/2026 | 0.102 | 97.800 | 0 | 2,155,000 | 3.079 | ||||
| 13/02/2026 | 0.102 | 97.750 | 45,000 | 2,155,000 | 3.079 | 45,000 | 0.102 | ||
| 12/02/2026 | 0.112 | 98.550 | 620,000 | 2,200,000 | 3.143 | ||||
| 11/02/2026 | 0.117 | 99.150 | 160,000 | 2,200,000 | 3.143 | 50,000 | 0.119 | ||
| 10/02/2026 | 0.101 | 95.800 | 350,000 | 2,250,000 | 3.214 | 150,000 | 0.096 | 200,000 | 0.106 |
| 09/02/2026 | 0.090 | 93.550 | 150,000 | 2,200,000 | 3.143 | 120,000 | 0.090 | ||
| 06/02/2026 | 0.084 | 92.300 | 525,000 | 2,080,000 | 2.971 | 225,000 | 0.085 | ||
| 05/02/2026 | 0.078 | 91.250 | 6,625,000 | 2,305,000 | 3.293 | 2,985,000 | 0.074 | 2,935,000 | 0.072 |
| 04/02/2026 | 0.073 | 90.000 | 162,245,000 | 2,355,000 | 3.364 | 80,600,000 | 0.069 | 80,790,000 | 0.068 |
| 03/02/2026 | 0.073 | 90.000 | 180,180,000 | 2,165,000 | 3.093 | 89,470,000 | 0.077 | 89,310,000 | 0.077 |
| 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 |