| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.024 | 19.000 | 400,000 | 154,000 | 0.226 | 200,000 | 0.028 | 200,000 | 0.028 |
| 04/03/2026 | 0.023 | 19.200 | 200,000 | 154,000 | 0.226 | 100,000 | 0.023 | 100,000 | 0.021 |
| 03/03/2026 | 0.019 | 18.760 | 210,000 | 154,000 | 0.226 | 100,000 | 0.019 | 110,000 | 0.021 |
| 02/03/2026 | 0.018 | 18.570 | 1,000,000 | 144,000 | 0.212 | 1,000,000 | 0.018 | ||
| 27/02/2026 | 0.021 | 19.000 | 1,370,000 | 1,144,000 | 1.682 | 1,370,000 | 0.021 | ||
| 26/02/2026 | 0.026 | 19.260 | 815,000 | 2,514,000 | 3.697 | 400,000 | 0.026 | 415,000 | 0.028 |
| 25/02/2026 | 0.034 | 19.780 | 2,752,000 | 2,499,000 | 3.675 | 100,000 | 0.037 | 1,632,000 | 0.037 |
| 24/02/2026 | 0.043 | 20.000 | 1,606,000 | 967,000 | 1.422 | 343,000 | 0.039 | 1,120,000 | 0.042 |
| 23/02/2026 | 0.035 | 19.310 | 200,000 | 190,000 | 0.279 | 100,000 | 0.035 | 100,000 | 0.036 |
| 20/02/2026 | 0.038 | 19.000 | 200,000 | 190,000 | 0.279 | 100,000 | 0.038 | 100,000 | 0.041 |
| 16/02/2026 | 0.041 | 19.120 | 0 | 190,000 | 0.279 | ||||
| 13/02/2026 | 0.045 | 19.510 | 600,000 | 190,000 | 0.279 | 300,000 | 0.043 | 300,000 | 0.041 |
| 12/02/2026 | 0.047 | 19.180 | 0 | 190,000 | 0.279 | ||||
| 11/02/2026 | 0.047 | 19.140 | 1,200,000 | 190,000 | 0.279 | 600,000 | 0.048 | 600,000 | 0.048 |
| 10/02/2026 | 0.046 | 19.020 | 800,000 | 190,000 | 0.279 | 348,000 | 0.052 | 400,000 | 0.053 |
| 09/02/2026 | 0.057 | 19.160 | 3,891,000 | 138,000 | 0.203 | 1,900,000 | 0.054 | 1,991,000 | 0.055 |
| 06/02/2026 | 0.048 | 18.420 | 1,000,000 | 47,000 | 0.069 | 500,000 | 0.049 | 500,000 | 0.048 |
| 05/02/2026 | 0.051 | 18.770 | 3,080,000 | 47,000 | 0.069 | 1,540,000 | 0.047 | 1,540,000 | 0.047 |
| 04/02/2026 | 0.049 | 18.700 | 2,110,000 | 47,000 | 0.069 | 1,040,000 | 0.049 | 1,070,000 | 0.051 |
| 03/02/2026 | 0.062 | 19.210 | 1,760,000 | 17,000 | 0.025 | 880,000 | 0.067 | 880,000 | 0.066 |
| 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 |