| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.710 | 10.260 | 1,120,000 | 890,000 | 1.270 | 120,000 | 0.656 | 1,000,000 | 0.734 |
| 04/03/2026 | 0.690 | 10.120 | 48,000 | 10,000 | 0.010 | 48,000 | 0.660 | ||
| 03/03/2026 | 0.800 | 10.430 | 2,946,000 | 58,000 | 0.080 | 1,920,000 | 0.669 | 1,026,000 | 0.788 |
| 02/03/2026 | 0.530 | 9.930 | 3,396,000 | 952,000 | 1.360 | 1,402,000 | 0.506 | 1,944,000 | 0.441 |
| 27/02/2026 | 0.375 | 9.540 | 0 | 410,000 | 0.590 | ||||
| 26/02/2026 | 0.355 | 9.460 | 0 | 410,000 | 0.590 | ||||
| 25/02/2026 | 0.400 | 9.600 | 360,000 | 410,000 | 0.590 | 80,000 | 0.433 | 280,000 | 0.406 |
| 24/02/2026 | 0.410 | 9.560 | 516,000 | 210,000 | 0.300 | 258,000 | 0.429 | 258,000 | 0.428 |
| 23/02/2026 | 0.405 | 9.570 | 308,000 | 210,000 | 0.300 | 54,000 | 0.425 | 254,000 | 0.407 |
| 20/02/2026 | 0.405 | 9.520 | 216,000 | 10,000 | 0.010 | 126,000 | 0.426 | 34,000 | 0.417 |
| 16/02/2026 | 0.320 | 9.180 | 396,000 | 102,000 | 0.150 | 248,000 | 0.316 | 148,000 | 0.298 |
| 13/02/2026 | 0.280 | 9.050 | 1,542,000 | 202,000 | 0.290 | 604,000 | 0.291 | 804,000 | 0.295 |
| 12/02/2026 | 0.390 | 9.460 | 2,052,000 | 2,000 | 0.000 | 1,278,000 | 0.405 | 774,000 | 0.408 |
| 11/02/2026 | 0.370 | 9.380 | 344,000 | 506,000 | 0.720 | 172,000 | 0.354 | 172,000 | 0.329 |
| 10/02/2026 | 0.355 | 9.310 | 532,000 | 506,000 | 0.720 | 76,000 | 0.390 | 376,000 | 0.373 |
| 09/02/2026 | 0.335 | 9.160 | 632,000 | 206,000 | 0.290 | 216,000 | 0.342 | 416,000 | 0.339 |
| 06/02/2026 | 0.365 | 9.280 | 352,000 | 6,000 | 0.010 | 176,000 | 0.306 | 176,000 | 0.294 |
| 05/02/2026 | 0.325 | 9.100 | 0 | 6,000 | 0.010 | ||||
| 04/02/2026 | 0.330 | 9.160 | 100,000 | 6,000 | 0.010 | 50,000 | 0.325 | 50,000 | 0.300 |
| 03/02/2026 | 0.280 | 8.970 | 300,000 | 6,000 | 0.010 | 150,000 | 0.275 | 150,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:08 | |
| 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 |