| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 9.410 | 0 | 6,845,000 | 17.112 | ||||
| 04/03/2026 | 0.010 | 9.560 | 0 | 6,845,000 | 17.112 | ||||
| 03/03/2026 | 0.010 | 9.890 | 0 | 6,845,000 | 17.112 | ||||
| 02/03/2026 | 0.010 | 9.970 | 262,500 | 6,845,000 | 17.112 | 262,500 | 0.013 | ||
| 27/02/2026 | 0.014 | 10.360 | 1,255,000 | 6,582,500 | 16.456 | 1,225,000 | 0.014 | ||
| 26/02/2026 | 0.016 | 10.370 | 1,860,000 | 5,357,500 | 13.394 | 1,520,000 | 0.018 | ||
| 25/02/2026 | 0.034 | 11.620 | 1,062,500 | 3,837,500 | 9.594 | 155,000 | 0.044 | 907,500 | 0.038 |
| 24/02/2026 | 0.043 | 11.950 | 1,780,000 | 3,085,000 | 7.712 | 887,500 | 0.049 | 892,500 | 0.048 |
| 23/02/2026 | 0.050 | 12.130 | 150,000 | 3,080,000 | 7.700 | 150,000 | 0.050 | ||
| 20/02/2026 | 0.046 | 11.890 | 2,290,000 | 3,230,000 | 8.075 | 945,000 | 0.046 | 1,345,000 | 0.046 |
| 16/02/2026 | 0.054 | 12.170 | 620,000 | 2,830,000 | 7.075 | 430,000 | 0.052 | 190,000 | 0.052 |
| 13/02/2026 | 0.056 | 12.190 | 1,725,000 | 3,070,000 | 7.675 | 662,500 | 0.056 | 862,500 | 0.060 |
| 12/02/2026 | 0.060 | 12.240 | 2,805,000 | 2,870,000 | 7.175 | 1,202,500 | 0.065 | 1,402,500 | 0.067 |
| 11/02/2026 | 0.071 | 12.590 | 2,130,000 | 2,670,000 | 6.675 | 1,165,000 | 0.071 | 965,000 | 0.070 |
| 10/02/2026 | 0.069 | 12.650 | 1,895,000 | 2,870,000 | 7.175 | 947,500 | 0.064 | 947,500 | 0.064 |
| 09/02/2026 | 0.059 | 12.190 | 1,915,000 | 2,870,000 | 7.175 | 967,500 | 0.059 | 947,500 | 0.058 |
| 06/02/2026 | 0.052 | 11.930 | 2,325,000 | 2,890,000 | 7.225 | 1,162,500 | 0.052 | 1,162,500 | 0.052 |
| 05/02/2026 | 0.056 | 12.080 | 2,200,000 | 2,890,000 | 7.225 | 1,162,500 | 0.056 | 1,037,500 | 0.055 |
| 04/02/2026 | 0.054 | 12.010 | 2,950,000 | 3,015,000 | 7.538 | 1,302,500 | 0.054 | 1,447,500 | 0.055 |
| 03/02/2026 | 0.050 | 11.820 | 8,530,000 | 2,870,000 | 7.175 | 4,270,000 | 0.047 | 4,260,000 | 0.049 |
| 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 |