| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.125 | 92.600 | 6,130,000 | 3,080,000 | 4.400 | 3,045,000 | 0.140 | 3,085,000 | 0.139 |
| 04/03/2026 | 0.147 | 95.050 | 4,540,000 | 3,040,000 | 4.343 | 2,115,000 | 0.134 | 2,425,000 | 0.134 |
| 03/03/2026 | 0.150 | 96.200 | 1,010,000 | 2,730,000 | 3.900 | 355,000 | 0.156 | 435,000 | 0.153 |
| 02/03/2026 | 0.171 | 99.100 | 6,050,000 | 2,650,000 | 3.786 | 2,960,000 | 0.169 | 2,860,000 | 0.165 |
| 27/02/2026 | 0.134 | 94.950 | 400,000 | 2,750,000 | 3.929 | 140,000 | 0.131 | 260,000 | 0.128 |
| 26/02/2026 | 0.134 | 94.950 | 1,065,000 | 2,630,000 | 3.757 | 385,000 | 0.148 | 565,000 | 0.150 |
| 25/02/2026 | 0.163 | 98.750 | 2,220,000 | 2,450,000 | 3.500 | 85,000 | 0.180 | 2,135,000 | 0.171 |
| 24/02/2026 | 0.176 | 99.350 | 0 | 400,000 | 0.571 | ||||
| 23/02/2026 | 0.181 | 100.100 | 2,385,000 | 400,000 | 0.571 | 1,845,000 | 0.172 | 85,000 | 0.165 |
| 20/02/2026 | 0.144 | 95.450 | 225,000 | 2,160,000 | 3.086 | 125,000 | 0.159 | 100,000 | 0.144 |
| 16/02/2026 | 0.163 | 97.800 | 315,000 | 2,185,000 | 3.121 | 160,000 | 0.149 | ||
| 13/02/2026 | 0.161 | 97.750 | 920,000 | 2,025,000 | 2.893 | 380,000 | 0.164 | ||
| 12/02/2026 | 0.172 | 98.550 | 3,690,000 | 2,405,000 | 3.436 | 1,435,000 | 0.172 | ||
| 11/02/2026 | 0.180 | 99.150 | 970,000 | 970,000 | 1.386 | 970,000 | 0.178 | ||
| 10/02/2026 | 95.800 | 0 | 0 | 0.000 |
| 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 |