| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.074 | 9.730 | 10,000 | 50,000 | 0.071 | 10,000 | 0.075 | ||
| 04/03/2026 | 0.069 | 9.570 | 900,000 | 60,000 | 0.086 | 450,000 | 0.072 | 450,000 | 0.072 |
| 03/03/2026 | 0.071 | 9.540 | 500,000 | 60,000 | 0.086 | 250,000 | 0.083 | 250,000 | 0.083 |
| 02/03/2026 | 0.079 | 9.740 | 300,000 | 60,000 | 0.086 | 150,000 | 0.079 | 150,000 | 0.080 |
| 27/02/2026 | 0.102 | 10.360 | 600,000 | 60,000 | 0.086 | 300,000 | 0.102 | 300,000 | 0.103 |
| 26/02/2026 | 0.095 | 10.160 | 900,000 | 60,000 | 0.086 | 450,000 | 0.103 | 450,000 | 0.103 |
| 25/02/2026 | 0.110 | 10.510 | 200,000 | 60,000 | 0.086 | 100,000 | 0.111 | 100,000 | 0.112 |
| 24/02/2026 | 0.119 | 10.660 | 800,000 | 60,000 | 0.086 | 400,000 | 0.120 | 400,000 | 0.126 |
| 23/02/2026 | 0.146 | 11.260 | 170,000 | 60,000 | 0.086 | 170,000 | 0.148 | ||
| 20/02/2026 | 0.145 | 11.250 | 73,670,000 | 230,000 | 0.329 | 35,240,000 | 0.138 | 35,420,000 | 0.138 |
| 16/02/2026 | 0.146 | 11.250 | 100,000 | 50,000 | 0.071 | 50,000 | 0.133 | 50,000 | 0.132 |
| 13/02/2026 | 0.150 | 11.210 | 720,000 | 50,000 | 0.071 | 360,000 | 0.147 | 360,000 | 0.146 |
| 12/02/2026 | 0.150 | 11.160 | 1,000,000 | 50,000 | 0.071 | 500,000 | 0.151 | 500,000 | 0.151 |
| 11/02/2026 | 0.157 | 11.370 | 600,000 | 50,000 | 0.071 | 300,000 | 0.155 | 300,000 | 0.156 |
| 10/02/2026 | 0.163 | 11.400 | 1,400,000 | 50,000 | 0.071 | 700,000 | 0.176 | 700,000 | 0.177 |
| 09/02/2026 | 0.159 | 11.290 | 2,180,000 | 50,000 | 0.071 | 1,090,000 | 0.160 | 1,090,000 | 0.160 |
| 06/02/2026 | 0.161 | 11.280 | 6,780,000 | 50,000 | 0.071 | 3,390,000 | 0.165 | 3,390,000 | 0.164 |
| 05/02/2026 | 0.163 | 11.280 | 32,900,000 | 50,000 | 0.071 | 16,420,000 | 0.163 | 16,450,000 | 0.163 |
| 04/02/2026 | 0.171 | 11.380 | 34,030,000 | 20,000 | 0.029 | 17,010,000 | 0.166 | 17,020,000 | 0.166 |
| 03/02/2026 | 0.185 | 11.660 | 6,420,000 | 10,000 | 0.014 | 3,210,000 | 0.182 | 3,210,000 | 0.182 |
| 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 |