| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.078 | 7.050 | 0 | 1,005,000 | 1.256 | ||||
| 04/03/2026 | 0.072 | 6.930 | 900,000 | 1,005,000 | 1.256 | 450,000 | 0.072 | 450,000 | 0.072 |
| 03/03/2026 | 0.086 | 7.130 | 1,500,000 | 1,005,000 | 1.256 | 750,000 | 0.088 | 750,000 | 0.088 |
| 02/03/2026 | 0.084 | 7.120 | 2,300,000 | 1,005,000 | 1.256 | 1,150,000 | 0.085 | 1,150,000 | 0.084 |
| 27/02/2026 | 0.094 | 7.210 | 0 | 1,005,000 | 1.256 | ||||
| 26/02/2026 | 0.096 | 7.240 | 300,000 | 1,005,000 | 1.256 | 150,000 | 0.096 | 150,000 | 0.096 |
| 25/02/2026 | 0.101 | 7.320 | 300,000 | 1,005,000 | 1.256 | 150,000 | 0.107 | 150,000 | 0.108 |
| 24/02/2026 | 0.106 | 7.390 | 545,000 | 1,005,000 | 1.256 | 545,000 | 0.106 | ||
| 23/02/2026 | 0.115 | 7.480 | 290,000 | 1,550,000 | 1.938 | 145,000 | 0.114 | 145,000 | 0.113 |
| 20/02/2026 | 0.105 | 7.340 | 90,000 | 1,550,000 | 1.938 | 45,000 | 0.107 | 45,000 | 0.104 |
| 16/02/2026 | 0.106 | 7.280 | 290,000 | 1,550,000 | 1.938 | 145,000 | 0.105 | 145,000 | 0.106 |
| 13/02/2026 | 0.108 | 7.340 | 930,000 | 1,550,000 | 1.938 | 270,000 | 0.107 | 660,000 | 0.108 |
| 12/02/2026 | 0.111 | 7.400 | 70,000 | 1,160,000 | 1.450 | 35,000 | 0.112 | 35,000 | 0.113 |
| 11/02/2026 | 0.125 | 7.570 | 1,215,000 | 1,160,000 | 1.450 | 530,000 | 0.121 | 685,000 | 0.120 |
| 10/02/2026 | 0.124 | 7.580 | 990,000 | 1,005,000 | 1.256 | 495,000 | 0.118 | 495,000 | 0.117 |
| 09/02/2026 | 0.109 | 7.350 | 1,620,000 | 1,005,000 | 1.256 | 810,000 | 0.114 | 810,000 | 0.113 |
| 06/02/2026 | 0.109 | 7.350 | 1,460,000 | 1,005,000 | 1.256 | 730,000 | 0.108 | 730,000 | 0.107 |
| 05/02/2026 | 0.107 | 7.290 | 870,000 | 1,005,000 | 1.256 | 435,000 | 0.103 | 435,000 | 0.103 |
| 04/02/2026 | 0.099 | 7.180 | 760,000 | 1,005,000 | 1.256 | 380,000 | 0.104 | 380,000 | 0.105 |
| 03/02/2026 | 0.100 | 7.180 | 860,000 | 1,005,000 | 1.256 | 430,000 | 0.107 | 430,000 | 0.106 |
| 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 |