| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.134 | 20.720 | 1,288,000 | 0 | 0.000 | 644,000 | 0.136 | 644,000 | 0.136 |
| 04/03/2026 | 0.131 | 20.680 | 896,000 | 0 | 0.000 | 448,000 | 0.127 | 448,000 | 0.128 |
| 03/03/2026 | 0.143 | 20.980 | 1,776,000 | 0 | 0.000 | 888,000 | 0.143 | 888,000 | 0.143 |
| 02/03/2026 | 0.149 | 21.120 | 1,184,000 | 0 | 0.000 | 592,000 | 0.146 | 592,000 | 0.146 |
| 27/02/2026 | 0.151 | 21.140 | 280,000 | 0 | 0.000 | 140,000 | 0.151 | 140,000 | 0.151 |
| 26/02/2026 | 0.158 | 21.340 | 432,000 | 0 | 0.000 | 216,000 | 0.169 | 216,000 | 0.169 |
| 25/02/2026 | 0.180 | 21.960 | 376,000 | 0 | 0.000 | 188,000 | 0.186 | 188,000 | 0.190 |
| 24/02/2026 | 0.176 | 21.800 | 528,000 | 0 | 0.000 | 264,000 | 0.173 | 264,000 | 0.174 |
| 23/02/2026 | 0.173 | 21.700 | 552,000 | 0 | 0.000 | 276,000 | 0.167 | 276,000 | 0.165 |
| 20/02/2026 | 0.153 | 20.980 | 2,512,000 | 0 | 0.000 | 1,256,000 | 0.157 | 1,256,000 | 0.156 |
| 16/02/2026 | 0.171 | 21.480 | 1,984,000 | 0 | 0.000 | 992,000 | 0.171 | 992,000 | 0.170 |
| 13/02/2026 | 0.167 | 21.300 | 4,488,000 | 0 | 0.000 | 2,244,000 | 0.168 | 2,244,000 | 0.168 |
| 12/02/2026 | 0.163 | 21.140 | 1,680,000 | 0 | 0.000 | 840,000 | 0.167 | 840,000 | 0.166 |
| 11/02/2026 | 0.163 | 21.120 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.163 | 1,780,000 | 0.163 |
| 10/02/2026 | 0.170 | 21.360 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.173 | 1,080,000 | 0.173 |
| 09/02/2026 | 0.166 | 21.160 | 4,696,000 | 0 | 0.000 | 2,348,000 | 0.167 | 2,348,000 | 0.167 |
| 06/02/2026 | 0.172 | 21.220 | 2,008,000 | 0 | 0.000 | 1,004,000 | 0.170 | 1,004,000 | 0.170 |
| 05/02/2026 | 0.170 | 21.220 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.165 | 1,760,000 | 0.164 |
| 04/02/2026 | 0.170 | 21.120 | 7,968,000 | 0 | 0.000 | 3,984,000 | 0.169 | 3,984,000 | 0.169 |
| 03/02/2026 | 0.165 | 20.980 | 6,936,000 | 0 | 0.000 | 3,468,000 | 0.160 | 3,468,000 | 0.160 |
| 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 |