| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 87.250 | 5,000 | 3,845,000 | 4.806 | 5,000 | 0.280 | ||
| 04/03/2026 | 0.260 | 86.250 | 40,000 | 3,840,000 | 4.800 | 10,000 | 0.285 | 30,000 | 0.269 |
| 03/03/2026 | 0.280 | 87.800 | 55,000 | 3,820,000 | 4.775 | 55,000 | 0.328 | ||
| 02/03/2026 | 0.350 | 92.950 | 20,000 | 3,765,000 | 4.706 | 20,000 | 0.350 | ||
| 27/02/2026 | 0.395 | 96.750 | 10,000 | 3,745,000 | 4.681 | 10,000 | 0.380 | ||
| 26/02/2026 | 0.420 | 97.850 | 510,000 | 3,735,000 | 4.669 | 510,000 | 0.415 | ||
| 25/02/2026 | 0.490 | 102.800 | 15,000 | 3,225,000 | 4.031 | 5,000 | 0.490 | 10,000 | 0.490 |
| 24/02/2026 | 0.465 | 101.400 | 0 | 3,220,000 | 4.025 | ||||
| 23/02/2026 | 0.435 | 98.400 | 5,000 | 3,220,000 | 4.025 | 5,000 | 0.435 | ||
| 20/02/2026 | 0.380 | 94.150 | 0 | 3,215,000 | 4.019 | ||||
| 16/02/2026 | 0.455 | 99.900 | 0 | 3,215,000 | 4.019 | ||||
| 13/02/2026 | 0.440 | 98.750 | 5,000 | 3,215,000 | 4.019 | 5,000 | 0.440 | ||
| 12/02/2026 | 0.460 | 99.550 | 0 | 3,210,000 | 4.012 | ||||
| 11/02/2026 | 0.460 | 99.600 | 25,000 | 3,210,000 | 4.012 | 25,000 | 0.460 | ||
| 10/02/2026 | 0.490 | 101.300 | 0 | 3,185,000 | 3.981 | ||||
| 09/02/2026 | 0.520 | 102.500 | 5,000 | 3,185,000 | 3.981 | 5,000 | 0.530 | ||
| 06/02/2026 | 0.460 | 99.250 | 5,000 | 3,180,000 | 3.975 | 5,000 | 0.460 | ||
| 05/02/2026 | 0.465 | 99.600 | 5,000 | 3,175,000 | 3.969 | 5,000 | 0.435 | ||
| 04/02/2026 | 0.510 | 102.400 | 0 | 3,170,000 | 3.962 | ||||
| 03/02/2026 | 0.580 | 107.700 | 0 | 3,170,000 | 3.962 |
| 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 |