| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 8.160 | 260,000 | 140,000 | 0.350 | 125,000 | 0.309 | 135,000 | 0.309 |
| 04/03/2026 | 0.275 | 8.080 | 940,000 | 130,000 | 0.325 | 470,000 | 0.291 | 470,000 | 0.290 |
| 03/03/2026 | 0.305 | 8.350 | 635,000 | 130,000 | 0.325 | 315,000 | 0.330 | 320,000 | 0.326 |
| 02/03/2026 | 0.370 | 8.900 | 2,160,000 | 125,000 | 0.312 | 1,080,000 | 0.351 | 1,080,000 | 0.351 |
| 27/02/2026 | 0.360 | 8.830 | 8,470,000 | 125,000 | 0.312 | 5,235,000 | 0.354 | 3,235,000 | 0.361 |
| 26/02/2026 | 0.400 | 9.060 | 1,910,000 | 2,125,000 | 5.312 | 955,000 | 0.401 | 955,000 | 0.401 |
| 25/02/2026 | 0.405 | 9.150 | 3,100,000 | 2,125,000 | 5.312 | 465,000 | 0.431 | 2,570,000 | 0.415 |
| 24/02/2026 | 0.460 | 9.560 | 930,000 | 20,000 | 0.050 | 460,000 | 0.451 | 465,000 | 0.452 |
| 23/02/2026 | 0.460 | 9.510 | 1,350,000 | 15,000 | 0.038 | 675,000 | 0.450 | 675,000 | 0.451 |
| 20/02/2026 | 0.510 | 9.830 | 180,000 | 15,000 | 0.038 | 90,000 | 0.504 | 90,000 | 0.504 |
| 16/02/2026 | 0.510 | 9.800 | 0 | 15,000 | 0.038 | ||||
| 13/02/2026 | 0.480 | 9.570 | 1,190,000 | 15,000 | 0.038 | 590,000 | 0.497 | 600,000 | 0.481 |
| 12/02/2026 | 0.485 | 9.620 | 510,000 | 5,000 | 0.012 | 255,000 | 0.494 | 255,000 | 0.491 |
| 11/02/2026 | 0.475 | 9.500 | 1,580,000 | 5,000 | 0.012 | 790,000 | 0.496 | 790,000 | 0.494 |
| 10/02/2026 | 0.475 | 9.470 | 1,940,000 | 5,000 | 0.012 | 1,115,000 | 0.461 | 825,000 | 0.463 |
| 09/02/2026 | 0.410 | 9.160 | 790,000 | 295,000 | 0.737 | 250,000 | 0.410 | 540,000 | 0.410 |
| 06/02/2026 | 0.380 | 8.710 | 1,875,000 | 5,000 | 0.012 | 955,000 | 0.374 | 920,000 | 0.373 |
| 05/02/2026 | 0.345 | 8.390 | 1,230,000 | 40,000 | 0.100 | 595,000 | 0.315 | 635,000 | 0.316 |
| 04/02/2026 | 0.345 | 8.370 | 740,000 | 0 | 0.000 | 370,000 | 0.354 | 370,000 | 0.355 |
| 03/02/2026 | 0.335 | 8.300 | 1,320,000 | 0 | 0.000 | 660,000 | 0.326 | 660,000 | 0.324 |
| 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 |