| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.137 | 15.160 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.138 | 15.130 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.139 | 1,810,000 | 0.139 |
| 03/03/2026 | 0.128 | 15.410 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.123 | 2,200,000 | 0.122 |
| 02/03/2026 | 0.116 | 15.770 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.118 | 1,050,000 | 0.117 |
| 27/02/2026 | 0.103 | 16.150 | 1,200,000 | 0 | 0.000 | 600,000 | 0.103 | 600,000 | 0.103 |
| 26/02/2026 | 0.099 | 16.310 | 500,000 | 0 | 0.000 | 250,000 | 0.098 | 250,000 | 0.098 |
| 25/02/2026 | 0.090 | 16.650 | 1,100,000 | 0 | 0.000 | 550,000 | 0.086 | 550,000 | 0.085 |
| 24/02/2026 | 0.088 | 16.800 | 300,000 | 0 | 0.000 | 150,000 | 0.088 | 150,000 | 0.088 |
| 23/02/2026 | 0.078 | 17.190 | 40,000,000 | 0 | 0.000 | 20,000,000 | 0.079 | 20,000,000 | 0.079 |
| 20/02/2026 | 0.087 | 16.800 | 100,000 | 0 | 0.000 | 50,000 | 0.084 | 50,000 | 0.085 |
| 16/02/2026 | 0.083 | 17.050 | 300,000 | 0 | 0.000 | 150,000 | 0.090 | 150,000 | 0.091 |
| 13/02/2026 | 0.087 | 16.970 | 540,000 | 0 | 0.000 | 270,000 | 0.088 | 270,000 | 0.087 |
| 12/02/2026 | 0.088 | 16.910 | 760,000 | 0 | 0.000 | 380,000 | 0.089 | 380,000 | 0.088 |
| 11/02/2026 | 0.088 | 16.940 | 37,000,000 | 0 | 0.000 | 18,500,000 | 0.085 | 18,500,000 | 0.085 |
| 10/02/2026 | 0.101 | 16.500 | 620,000 | 0 | 0.000 | 310,000 | 0.099 | 310,000 | 0.096 |
| 09/02/2026 | 0.099 | 16.590 | 57,970,000 | 0 | 0.000 | 28,980,000 | 0.095 | 28,980,000 | 0.095 |
| 06/02/2026 | 0.109 | 16.310 | 45,760,000 | 0 | 0.000 | 22,880,000 | 0.105 | 22,880,000 | 0.105 |
| 05/02/2026 | 0.115 | 16.150 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.123 | 15.920 | 700,000 | 0 | 0.000 | 350,000 | 0.125 | 350,000 | 0.124 |
| 03/02/2026 | 0.126 | 15.830 | 430,000 | 0 | 0.000 | 220,000 | 0.132 | 210,000 | 0.134 |
| 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 |