| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.036 | 9.730 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.036 | 9.570 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.036 | 9.540 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.040 | 9.740 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.051 | 10.360 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.048 | 10.160 | 300,000 | 0 | 0.000 | 150,000 | 0.048 | 150,000 | 0.054 |
| 25/02/2026 | 0.056 | 10.510 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.061 | 10.660 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.076 | 11.260 | 600,000 | 0 | 0.000 | 300,000 | 0.078 | 300,000 | 0.078 |
| 20/02/2026 | 0.076 | 11.250 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.077 | 11.250 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.078 | 11.210 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.079 | 11.160 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.084 | 11.370 | 900,000 | 0 | 0.000 | 450,000 | 0.085 | 450,000 | 0.087 |
| 10/02/2026 | 0.087 | 11.400 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.093 | 1,050,000 | 0.093 |
| 09/02/2026 | 0.083 | 11.290 | 600,000 | 0 | 0.000 | 300,000 | 0.082 | 300,000 | 0.084 |
| 06/02/2026 | 0.086 | 11.280 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.086 | 11.280 | 600,000 | 0 | 0.000 | 300,000 | 0.086 | 300,000 | 0.086 |
| 04/02/2026 | 0.091 | 11.380 | 600,000 | 0 | 0.000 | 300,000 | 0.088 | 300,000 | 0.089 |
| 03/02/2026 | 0.097 | 11.660 | 300,000 | 0 | 0.000 | 150,000 | 0.095 | 150,000 | 0.094 |
| 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 |