| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.099 | 640.000 | 1,515,000 | 80,000 | 0.200 | 725,000 | 0.119 | 790,000 | 0.121 |
| 04/03/2026 | 0.116 | 665.000 | 1,710,000 | 15,000 | 0.038 | 850,000 | 0.116 | 855,000 | 0.120 |
| 03/03/2026 | 0.133 | 683.000 | 1,190,000 | 10,000 | 0.025 | 595,000 | 0.135 | 595,000 | 0.136 |
| 02/03/2026 | 0.156 | 723.000 | 900,000 | 10,000 | 0.025 | 450,000 | 0.158 | 435,000 | 0.153 |
| 27/02/2026 | 0.157 | 723.500 | 2,100,000 | 25,000 | 0.062 | 1,050,000 | 0.156 | 1,050,000 | 0.155 |
| 26/02/2026 | 0.144 | 698.500 | 1,410,000 | 25,000 | 0.062 | 730,000 | 0.158 | 670,000 | 0.161 |
| 25/02/2026 | 0.165 | 733.500 | 4,160,000 | 85,000 | 0.213 | 2,075,000 | 0.177 | 2,085,000 | 0.177 |
| 24/02/2026 | 0.171 | 739.000 | 13,520,000 | 75,000 | 0.188 | 6,750,000 | 0.177 | 6,770,000 | 0.178 |
| 23/02/2026 | 0.207 | 790.000 | 4,240,000 | 55,000 | 0.137 | 2,125,000 | 0.209 | 2,115,000 | 0.211 |
| 20/02/2026 | 0.195 | 769.500 | 3,620,000 | 65,000 | 0.162 | 1,805,000 | 0.189 | 1,815,000 | 0.189 |
| 16/02/2026 | 0.206 | 787.500 | 2,110,000 | 55,000 | 0.137 | 1,065,000 | 0.198 | 1,045,000 | 0.195 |
| 13/02/2026 | 0.174 | 738.500 | 1,765,000 | 75,000 | 0.188 | 930,000 | 0.183 | 835,000 | 0.183 |
| 12/02/2026 | 0.198 | 769.000 | 3,790,000 | 170,000 | 0.425 | 1,835,000 | 0.199 | 1,945,000 | 0.198 |
| 11/02/2026 | 0.201 | 768.500 | 3,660,000 | 60,000 | 0.150 | 1,830,000 | 0.209 | 1,830,000 | 0.207 |
| 10/02/2026 | 0.203 | 770.500 | 1,380,000 | 60,000 | 0.150 | 690,000 | 0.207 | 690,000 | 0.205 |
| 09/02/2026 | 0.204 | 770.500 | 7,390,000 | 60,000 | 0.150 | 3,640,000 | 0.184 | 3,700,000 | 0.186 |
| 06/02/2026 | 0.180 | 724.500 | 2,445,000 | 0 | 0.000 | 1,240,000 | 0.190 | 1,205,000 | 0.190 |
| 05/02/2026 | 0.200 | 740.500 | 2,655,000 | 35,000 | 0.088 | 1,310,000 | 0.215 | 1,345,000 | 0.211 |
| 04/02/2026 | 0.207 | 738.000 | 5,750,000 | 0 | 0.000 | 2,875,000 | 0.211 | 2,875,000 | 0.212 |
| 03/02/2026 | 0.222 | 757.500 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.221 | 4,080,000 | 0.219 |
| 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 |