| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.013 | 13.050 | 0 | 1,826,000 | 3.043 | ||||
| 27/02/2026 | 0.013 | 13.120 | 0 | 1,826,000 | 3.043 | ||||
| 26/02/2026 | 0.013 | 13.120 | 10,000 | 1,826,000 | 3.043 | 10,000 | 0.013 | ||
| 25/02/2026 | 0.018 | 13.700 | 0 | 1,816,000 | 3.027 | ||||
| 24/02/2026 | 0.018 | 13.710 | 500,000 | 1,816,000 | 3.027 | 500,000 | 0.018 | ||
| 23/02/2026 | 0.028 | 14.260 | 200,000 | 1,316,000 | 2.193 | 100,000 | 0.033 | 100,000 | 0.033 |
| 20/02/2026 | 0.029 | 14.280 | 200,000 | 1,316,000 | 2.193 | 100,000 | 0.029 | 100,000 | 0.028 |
| 16/02/2026 | 0.029 | 14.180 | 400,000 | 1,316,000 | 2.193 | 200,000 | 0.027 | 200,000 | 0.025 |
| 13/02/2026 | 0.025 | 13.910 | 550,000 | 1,316,000 | 2.193 | 100,000 | 0.030 | 450,000 | 0.032 |
| 12/02/2026 | 0.037 | 14.470 | 800,000 | 966,000 | 1.610 | 400,000 | 0.039 | 400,000 | 0.040 |
| 11/02/2026 | 0.040 | 14.650 | 0 | 966,000 | 1.610 | ||||
| 10/02/2026 | 0.038 | 14.470 | 600,000 | 966,000 | 1.610 | 300,000 | 0.038 | 300,000 | 0.038 |
| 09/02/2026 | 0.038 | 14.400 | 600,000 | 966,000 | 1.610 | 300,000 | 0.037 | 300,000 | 0.037 |
| 06/02/2026 | 0.032 | 14.000 | 0 | 966,000 | 1.610 | ||||
| 05/02/2026 | 0.032 | 13.930 | 400,000 | 966,000 | 1.610 | 200,000 | 0.035 | 200,000 | 0.034 |
| 04/02/2026 | 0.038 | 14.240 | 680,000 | 966,000 | 1.610 | 340,000 | 0.038 | 340,000 | 0.038 |
| 03/02/2026 | 0.036 | 14.040 | 540,000 | 966,000 | 1.610 | 270,000 | 0.034 | 270,000 | 0.034 |
| 02/02/2026 | 0.032 | 13.840 | 480,000 | 966,000 | 1.610 | 240,000 | 0.033 | 240,000 | 0.033 |
| 30/01/2026 | 0.045 | 14.400 | 3,376,000 | 966,000 | 1.610 | 1,688,000 | 0.055 | 1,688,000 | 0.055 |
| 29/01/2026 | 0.075 | 15.440 | 6,944,000 | 966,000 | 1.610 | 3,122,000 | 0.073 | 3,822,000 | 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 |