| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.213 | 15.110 | 640,000 | 100,000 | 0.250 | 320,000 | 0.214 | 320,000 | 0.213 |
| 04/03/2026 | 0.210 | 15.030 | 690,000 | 100,000 | 0.250 | 345,000 | 0.209 | 345,000 | 0.208 |
| 03/03/2026 | 0.221 | 15.260 | 1,250,000 | 100,000 | 0.250 | 625,000 | 0.237 | 625,000 | 0.235 |
| 02/03/2026 | 0.242 | 15.540 | 730,000 | 100,000 | 0.250 | 365,000 | 0.246 | 365,000 | 0.245 |
| 27/02/2026 | 0.285 | 16.180 | 210,000 | 100,000 | 0.250 | 105,000 | 0.277 | 105,000 | 0.272 |
| 26/02/2026 | 0.265 | 15.720 | 110,000 | 100,000 | 0.250 | 55,000 | 0.296 | 55,000 | 0.300 |
| 25/02/2026 | 0.315 | 16.400 | 420,000 | 100,000 | 0.250 | 210,000 | 0.332 | 210,000 | 0.328 |
| 24/02/2026 | 0.295 | 16.150 | 520,000 | 100,000 | 0.250 | 260,000 | 0.305 | 260,000 | 0.305 |
| 23/02/2026 | 0.315 | 16.350 | 620,000 | 100,000 | 0.250 | 310,000 | 0.328 | 310,000 | 0.328 |
| 20/02/2026 | 0.350 | 16.670 | 50,000 | 100,000 | 0.250 | 25,000 | 0.366 | 25,000 | 0.366 |
| 16/02/2026 | 0.375 | 16.950 | 20,000 | 100,000 | 0.250 | 10,000 | 0.370 | 10,000 | 0.370 |
| 13/02/2026 | 0.375 | 16.870 | 0 | 100,000 | 0.250 | ||||
| 12/02/2026 | 0.380 | 17.010 | 130,000 | 100,000 | 0.250 | 65,000 | 0.389 | 65,000 | 0.393 |
| 11/02/2026 | 0.410 | 17.280 | 640,000 | 100,000 | 0.250 | 320,000 | 0.405 | 320,000 | 0.405 |
| 10/02/2026 | 0.410 | 17.280 | 610,000 | 100,000 | 0.250 | 305,000 | 0.415 | 305,000 | 0.415 |
| 09/02/2026 | 0.435 | 17.470 | 490,000 | 100,000 | 0.250 | 250,000 | 0.463 | 240,000 | 0.465 |
| 06/02/2026 | 0.455 | 17.670 | 940,000 | 110,000 | 0.275 | 470,000 | 0.423 | 470,000 | 0.422 |
| 05/02/2026 | 0.400 | 17.150 | 130,000 | 110,000 | 0.275 | 65,000 | 0.389 | 65,000 | 0.387 |
| 04/02/2026 | 0.370 | 16.700 | 0 | 110,000 | 0.275 | ||||
| 03/02/2026 | 0.375 | 16.810 | 170,000 | 110,000 | 0.275 | 80,000 | 0.374 | 90,000 | 0.373 |
| 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 |