| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.029 | 18.740 | 2,592,000 | 1,668,000 | 4.170 | 1,296,000 | 0.031 | 1,296,000 | 0.031 |
| 04/03/2026 | 0.030 | 18.820 | 5,108,000 | 1,668,000 | 4.170 | 2,552,000 | 0.031 | 2,556,000 | 0.030 |
| 03/03/2026 | 0.039 | 19.300 | 9,088,000 | 1,664,000 | 4.160 | 4,544,000 | 0.043 | 4,544,000 | 0.043 |
| 02/03/2026 | 0.043 | 19.590 | 10,432,000 | 1,664,000 | 4.160 | 5,216,000 | 0.043 | 5,192,000 | 0.043 |
| 27/02/2026 | 0.056 | 20.260 | 22,648,000 | 1,688,000 | 4.220 | 11,304,000 | 0.055 | 11,304,000 | 0.056 |
| 26/02/2026 | 0.059 | 20.220 | 22,996,000 | 1,688,000 | 4.220 | 11,496,000 | 0.064 | 11,500,000 | 0.064 |
| 25/02/2026 | 0.078 | 21.180 | 14,032,000 | 1,684,000 | 4.210 | 6,992,000 | 0.079 | 7,016,000 | 0.079 |
| 24/02/2026 | 0.078 | 21.020 | 16,312,000 | 1,660,000 | 4.150 | 8,116,000 | 0.082 | 8,172,000 | 0.082 |
| 23/02/2026 | 0.104 | 22.100 | 4,864,000 | 1,604,000 | 4.010 | 2,428,000 | 0.101 | 2,436,000 | 0.100 |
| 20/02/2026 | 0.099 | 21.620 | 3,676,000 | 1,596,000 | 3.990 | 1,836,000 | 0.092 | 1,840,000 | 0.091 |
| 16/02/2026 | 0.094 | 21.220 | 1,976,000 | 1,592,000 | 3.980 | 988,000 | 0.084 | 988,000 | 0.083 |
| 13/02/2026 | 0.096 | 21.220 | 5,832,000 | 1,592,000 | 3.980 | 2,916,000 | 0.105 | 2,916,000 | 0.104 |
| 12/02/2026 | 0.104 | 21.320 | 3,976,000 | 1,592,000 | 3.980 | 1,988,000 | 0.112 | 1,988,000 | 0.112 |
| 11/02/2026 | 0.120 | 21.960 | 12,568,000 | 1,592,000 | 3.980 | 6,284,000 | 0.124 | 6,284,000 | 0.124 |
| 10/02/2026 | 0.119 | 21.780 | 11,880,000 | 1,592,000 | 3.980 | 5,940,000 | 0.122 | 5,940,000 | 0.123 |
| 09/02/2026 | 0.116 | 21.560 | 10,204,000 | 1,592,000 | 3.980 | 5,092,000 | 0.122 | 5,088,000 | 0.121 |
| 06/02/2026 | 0.114 | 21.400 | 8,224,000 | 1,596,000 | 3.990 | 4,088,000 | 0.108 | 4,092,000 | 0.108 |
| 05/02/2026 | 0.123 | 21.700 | 14,776,000 | 1,592,000 | 3.980 | 7,348,000 | 0.116 | 7,368,000 | 0.115 |
| 04/02/2026 | 0.123 | 21.700 | 11,280,000 | 1,572,000 | 3.930 | 5,640,000 | 0.114 | 5,640,000 | 0.113 |
| 03/02/2026 | 0.106 | 20.960 | 25,656,000 | 1,572,000 | 3.930 | 12,728,000 | 0.098 | 12,908,000 | 0.098 |
| 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 |