| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.205 | 21.980 | 784,000 | 372,000 | 0.930 | 392,000 | 0.231 | 392,000 | 0.233 |
| 04/03/2026 | 0.192 | 21.700 | 2,672,000 | 372,000 | 0.930 | 1,336,000 | 0.176 | 1,336,000 | 0.176 |
| 03/03/2026 | 0.222 | 22.360 | 1,000,000 | 372,000 | 0.930 | 500,000 | 0.237 | 500,000 | 0.235 |
| 02/03/2026 | 0.240 | 22.640 | 600,000 | 372,000 | 0.930 | 300,000 | 0.234 | 300,000 | 0.240 |
| 27/02/2026 | 0.250 | 22.860 | 148,000 | 372,000 | 0.930 | 94,000 | 0.253 | 54,000 | 0.251 |
| 26/02/2026 | 0.260 | 22.840 | 324,000 | 412,000 | 1.030 | 162,000 | 0.299 | 162,000 | 0.315 |
| 25/02/2026 | 0.320 | 23.800 | 248,000 | 412,000 | 1.030 | 74,000 | 0.305 | 174,000 | 0.312 |
| 24/02/2026 | 0.310 | 23.660 | 1,452,000 | 312,000 | 0.780 | 726,000 | 0.310 | 726,000 | 0.308 |
| 23/02/2026 | 0.380 | 24.760 | 0 | 312,000 | 0.780 | ||||
| 20/02/2026 | 0.360 | 24.260 | 0 | 312,000 | 0.780 | ||||
| 16/02/2026 | 0.370 | 24.500 | 266,000 | 312,000 | 0.780 | 134,000 | 0.355 | 132,000 | 0.340 |
| 13/02/2026 | 0.340 | 24.000 | 0 | 314,000 | 0.785 | ||||
| 12/02/2026 | 0.395 | 24.700 | 0 | 314,000 | 0.785 | ||||
| 11/02/2026 | 0.410 | 24.980 | 100,000 | 314,000 | 0.785 | 100,000 | 0.410 | ||
| 10/02/2026 | 0.455 | 25.480 | 0 | 214,000 | 0.535 | ||||
| 09/02/2026 | 0.455 | 25.620 | 0 | 214,000 | 0.535 | ||||
| 06/02/2026 | 0.395 | 24.640 | 10,000 | 214,000 | 0.535 | 10,000 | 0.395 | ||
| 05/02/2026 | 0.430 | 25.200 | 2,000 | 204,000 | 0.510 | 2,000 | 0.410 | ||
| 04/02/2026 | 0.465 | 25.660 | 0 | 206,000 | 0.515 | ||||
| 03/02/2026 | 0.440 | 25.300 | 0 | 206,000 | 0.515 |
| 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 |