| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.042 | 10.200 | 0 | 1,039,000 | 1.484 | ||||
| 04/03/2026 | 0.042 | 10.030 | 0 | 1,039,000 | 1.484 | ||||
| 03/03/2026 | 0.045 | 10.160 | 0 | 1,039,000 | 1.484 | ||||
| 02/03/2026 | 0.054 | 10.680 | 230,000 | 1,039,000 | 1.484 | 230,000 | 0.050 | ||
| 27/02/2026 | 0.060 | 10.940 | 0 | 1,269,000 | 1.813 | ||||
| 26/02/2026 | 0.058 | 10.630 | 0 | 1,269,000 | 1.813 | ||||
| 25/02/2026 | 0.070 | 11.110 | 0 | 1,269,000 | 1.813 | ||||
| 24/02/2026 | 0.074 | 11.230 | 200,000 | 1,269,000 | 1.813 | 100,000 | 0.076 | 100,000 | 0.076 |
| 23/02/2026 | 0.079 | 11.490 | 405,000 | 1,269,000 | 1.813 | 205,000 | 0.077 | 200,000 | 0.076 |
| 20/02/2026 | 0.077 | 11.270 | 200,000 | 1,274,000 | 1.820 | 100,000 | 0.077 | 100,000 | 0.079 |
| 16/02/2026 | 0.078 | 11.290 | 0 | 1,274,000 | 1.820 | ||||
| 13/02/2026 | 0.078 | 11.290 | 0 | 1,274,000 | 1.820 | ||||
| 12/02/2026 | 0.071 | 10.810 | 0 | 1,274,000 | 1.820 | ||||
| 11/02/2026 | 0.078 | 11.050 | 200,000 | 1,274,000 | 1.820 | 100,000 | 0.080 | 100,000 | 0.081 |
| 10/02/2026 | 0.078 | 11.090 | 142,000 | 1,274,000 | 1.820 | 85,000 | 0.081 | 30,000 | 0.081 |
| 09/02/2026 | 0.079 | 11.050 | 770,000 | 1,329,000 | 1.899 | 410,000 | 0.080 | 360,000 | 0.081 |
| 06/02/2026 | 0.077 | 10.920 | 109,000 | 1,379,000 | 1.970 | 109,000 | 0.073 | ||
| 05/02/2026 | 0.080 | 11.080 | 670,000 | 1,488,000 | 2.126 | 440,000 | 0.077 | 230,000 | 0.079 |
| 04/02/2026 | 0.079 | 10.910 | 335,000 | 1,698,000 | 2.426 | 100,000 | 0.078 | 135,000 | 0.079 |
| 03/02/2026 | 0.088 | 11.210 | 1,479,000 | 1,663,000 | 2.376 | 719,000 | 0.088 | 760,000 | 0.088 |
| 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 |