| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 13.630 | 27,330,000 | 238,000 | 0.340 | 13,650,000 | 0.072 | 13,680,000 | 0.072 |
| 04/03/2026 | 0.067 | 13.650 | 43,900,000 | 208,000 | 0.297 | 21,950,000 | 0.074 | 21,950,000 | 0.075 |
| 03/03/2026 | 0.089 | 14.240 | 17,100,000 | 208,000 | 0.297 | 8,550,000 | 0.096 | 8,550,000 | 0.096 |
| 02/03/2026 | 0.102 | 14.570 | 446,000 | 208,000 | 0.297 | 223,000 | 0.102 | 223,000 | 0.102 |
| 27/02/2026 | 0.129 | 15.330 | 125,000 | 208,000 | 0.297 | 125,000 | 0.125 | ||
| 26/02/2026 | 0.146 | 15.550 | 0 | 333,000 | 0.476 | ||||
| 25/02/2026 | 0.162 | 15.730 | 0 | 333,000 | 0.476 | ||||
| 24/02/2026 | 0.190 | 16.320 | 10,000 | 333,000 | 0.476 | 10,000 | 0.190 | ||
| 23/02/2026 | 0.206 | 16.680 | 0 | 323,000 | 0.461 | ||||
| 20/02/2026 | 0.175 | 15.910 | 0 | 323,000 | 0.461 | ||||
| 16/02/2026 | 0.199 | 16.100 | 0 | 323,000 | 0.461 | ||||
| 13/02/2026 | 0.193 | 16.120 | 0 | 323,000 | 0.461 | ||||
| 12/02/2026 | 0.202 | 16.240 | 0 | 323,000 | 0.461 | ||||
| 11/02/2026 | 0.212 | 16.550 | 0 | 323,000 | 0.461 | ||||
| 10/02/2026 | 0.186 | 16.080 | 0 | 323,000 | 0.461 | ||||
| 09/02/2026 | 0.173 | 15.910 | 120,000 | 323,000 | 0.461 | 120,000 | 0.174 | ||
| 06/02/2026 | 0.162 | 15.460 | 0 | 203,000 | 0.290 | ||||
| 05/02/2026 | 0.172 | 15.770 | 0 | 203,000 | 0.290 | ||||
| 04/02/2026 | 0.175 | 15.800 | 0 | 203,000 | 0.290 | ||||
| 03/02/2026 | 0.187 | 16.030 | 0 | 203,000 | 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 |