| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.014 | 13.050 | 0 | 584,000 | 0.970 | ||||
| 27/02/2026 | 0.014 | 13.120 | 0 | 584,000 | 0.970 | ||||
| 26/02/2026 | 0.015 | 13.120 | 0 | 584,000 | 0.970 | ||||
| 25/02/2026 | 0.015 | 13.700 | 0 | 584,000 | 0.970 | ||||
| 24/02/2026 | 0.015 | 13.710 | 0 | 584,000 | 0.970 | ||||
| 23/02/2026 | 0.015 | 14.260 | 0 | 584,000 | 0.970 | ||||
| 20/02/2026 | 0.015 | 14.280 | 0 | 584,000 | 0.970 | ||||
| 16/02/2026 | 0.015 | 14.180 | 0 | 584,000 | 0.970 | ||||
| 13/02/2026 | 0.015 | 13.910 | 0 | 584,000 | 0.970 | ||||
| 12/02/2026 | 0.022 | 14.470 | 8,000,000 | 584,000 | 0.970 | 4,000,000 | 0.025 | 4,000,000 | 0.024 |
| 11/02/2026 | 0.027 | 14.650 | 3,600,000 | 584,000 | 0.970 | 1,800,000 | 0.028 | 1,800,000 | 0.029 |
| 10/02/2026 | 0.026 | 14.470 | 3,600,000 | 584,000 | 0.970 | 1,800,000 | 0.026 | 1,800,000 | 0.026 |
| 09/02/2026 | 0.026 | 14.400 | 6,574,000 | 584,000 | 0.970 | 3,574,000 | 0.025 | 3,000,000 | 0.025 |
| 06/02/2026 | 0.022 | 14.000 | 3,600,000 | 1,158,000 | 1.930 | 1,800,000 | 0.020 | 1,800,000 | 0.019 |
| 05/02/2026 | 0.021 | 13.930 | 3,600,000 | 1,158,000 | 1.930 | 1,800,000 | 0.023 | 1,800,000 | 0.024 |
| 04/02/2026 | 0.028 | 14.240 | 7,678,000 | 1,158,000 | 1.930 | 3,650,000 | 0.029 | 3,980,000 | 0.028 |
| 03/02/2026 | 0.026 | 14.040 | 14,204,000 | 828,000 | 1.380 | 7,470,000 | 0.023 | 6,734,000 | 0.023 |
| 02/02/2026 | 0.023 | 13.840 | 19,746,000 | 1,564,000 | 2.610 | 9,618,000 | 0.025 | 10,122,000 | 0.025 |
| 30/01/2026 | 0.036 | 14.400 | 16,496,000 | 1,060,000 | 1.770 | 8,204,000 | 0.044 | 8,262,000 | 0.045 |
| 29/01/2026 | 0.073 | 15.440 | 7,356,000 | 1,002,000 | 1.670 | 3,608,000 | 0.073 | 3,708,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |