| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.109 | 6.300 | 440,000 | 1,140,000 | 1.630 | 220,000 | 0.108 | 220,000 | 0.108 |
| 04/03/2026 | 0.100 | 6.100 | 40,000 | 1,140,000 | 1.630 | 40,000 | 0.098 | ||
| 03/03/2026 | 0.109 | 6.290 | 60,000 | 1,180,000 | 1.690 | 60,000 | 0.113 | ||
| 02/03/2026 | 0.132 | 6.730 | 2,540,000 | 1,240,000 | 1.770 | 1,280,000 | 0.133 | 1,260,000 | 0.134 |
| 27/02/2026 | 0.151 | 7.140 | 65,880,000 | 1,260,000 | 1.800 | 32,580,000 | 0.141 | 32,720,000 | 0.139 |
| 26/02/2026 | 0.130 | 6.630 | 77,280,000 | 1,120,000 | 1.600 | 38,460,000 | 0.135 | 38,780,000 | 0.135 |
| 25/02/2026 | 0.142 | 6.780 | 101,280,000 | 800,000 | 1.140 | 50,620,000 | 0.149 | 50,640,000 | 0.149 |
| 24/02/2026 | 0.152 | 6.830 | 122,480,000 | 780,000 | 1.110 | 61,180,000 | 0.145 | 61,260,000 | 0.145 |
| 23/02/2026 | 0.174 | 7.200 | 91,260,000 | 700,000 | 1.000 | 45,460,000 | 0.175 | 45,500,000 | 0.175 |
| 20/02/2026 | 0.173 | 7.200 | 56,960,000 | 660,000 | 0.940 | 28,440,000 | 0.168 | 28,500,000 | 0.167 |
| 16/02/2026 | 0.191 | 7.430 | 28,520,000 | 600,000 | 0.860 | 14,260,000 | 0.188 | 14,260,000 | 0.188 |
| 13/02/2026 | 0.196 | 7.570 | 10,920,000 | 600,000 | 0.860 | 5,460,000 | 0.194 | 5,460,000 | 0.195 |
| 12/02/2026 | 0.221 | 8.000 | 120,000 | 600,000 | 0.860 | 120,000 | 0.204 | ||
| 11/02/2026 | 0.188 | 7.420 | 20,000 | 480,000 | 0.690 | 20,000 | 0.178 | ||
| 10/02/2026 | 0.163 | 6.910 | 0 | 500,000 | 0.710 | ||||
| 09/02/2026 | 0.169 | 7.040 | 0 | 500,000 | 0.710 | ||||
| 06/02/2026 | 0.143 | 6.490 | 0 | 500,000 | 0.710 | ||||
| 05/02/2026 | 0.146 | 6.570 | 0 | 500,000 | 0.710 | ||||
| 04/02/2026 | 0.147 | 6.600 | 160,000 | 500,000 | 0.710 | 160,000 | 0.143 | ||
| 03/02/2026 | 0.169 | 7.000 | 40,000 | 660,000 | 0.940 | 40,000 | 0.161 |
| 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 |