| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.131 | 9.730 | 15,750,000 | 3,690,000 | 7.380 | 7,850,000 | 0.137 | 7,900,000 | 0.137 |
| 04/03/2026 | 0.125 | 9.570 | 15,930,000 | 3,640,000 | 7.280 | 7,900,000 | 0.122 | 8,030,000 | 0.123 |
| 03/03/2026 | 0.126 | 9.540 | 4,000,000 | 3,510,000 | 7.020 | 2,200,000 | 0.144 | 1,800,000 | 0.147 |
| 02/03/2026 | 0.137 | 9.740 | 3,770,000 | 3,910,000 | 7.820 | 1,960,000 | 0.143 | 1,800,000 | 0.143 |
| 27/02/2026 | 0.171 | 10.360 | 1,640,000 | 4,070,000 | 8.140 | 820,000 | 0.176 | 820,000 | 0.178 |
| 26/02/2026 | 0.161 | 10.160 | 3,120,000 | 4,070,000 | 8.140 | 1,420,000 | 0.180 | 1,680,000 | 0.180 |
| 25/02/2026 | 0.182 | 10.510 | 23,320,000 | 3,810,000 | 7.620 | 11,560,000 | 0.193 | 11,760,000 | 0.192 |
| 24/02/2026 | 0.194 | 10.660 | 1,830,000 | 3,610,000 | 7.220 | 730,000 | 0.218 | 1,000,000 | 0.217 |
| 23/02/2026 | 0.237 | 11.260 | 570,000 | 3,340,000 | 6.680 | 210,000 | 0.244 | 360,000 | 0.247 |
| 20/02/2026 | 0.237 | 11.250 | 1,230,000 | 3,190,000 | 6.380 | 620,000 | 0.227 | 610,000 | 0.227 |
| 16/02/2026 | 0.235 | 11.250 | 1,740,000 | 3,200,000 | 6.400 | 850,000 | 0.219 | 890,000 | 0.219 |
| 13/02/2026 | 0.237 | 11.210 | 1,650,000 | 3,160,000 | 6.320 | 850,000 | 0.236 | 800,000 | 0.234 |
| 12/02/2026 | 0.240 | 11.160 | 660,000 | 3,210,000 | 6.420 | 410,000 | 0.248 | 250,000 | 0.249 |
| 11/02/2026 | 0.255 | 11.370 | 350,000 | 3,370,000 | 6.740 | 80,000 | 0.265 | 270,000 | 0.265 |
| 10/02/2026 | 0.270 | 11.400 | 200,000 | 3,180,000 | 6.360 | 100,000 | 0.285 | 100,000 | 0.285 |
| 09/02/2026 | 0.260 | 11.290 | 640,000 | 3,180,000 | 6.360 | 370,000 | 0.260 | ||
| 06/02/2026 | 0.260 | 11.280 | 240,000 | 2,810,000 | 5.620 | 160,000 | 0.260 | 80,000 | 0.260 |
| 05/02/2026 | 0.255 | 11.280 | 650,000 | 2,890,000 | 5.780 | 250,000 | 0.253 | 240,000 | 0.250 |
| 04/02/2026 | 0.275 | 11.380 | 230,000 | 2,900,000 | 5.800 | 190,000 | 0.275 | 40,000 | 0.275 |
| 03/02/2026 | 0.280 | 11.660 | 730,000 | 3,050,000 | 6.100 | 320,000 | 0.282 | 410,000 | 0.290 |
| 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 |