| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.370 | 3,698.000 | 0 | 5,070,500 | 9.846 | ||||
| 04/03/2026 | 0.370 | 3,700.000 | 90,000 | 5,070,500 | 9.846 | 90,000 | 0.376 | ||
| 03/03/2026 | 0.460 | 3,822.000 | 33,000 | 4,980,500 | 9.671 | 23,000 | 0.461 | 9,500 | 0.490 |
| 02/03/2026 | 0.520 | 3,894.000 | 603,000 | 4,994,000 | 9.697 | 602,500 | 0.498 | ||
| 27/02/2026 | 0.385 | 3,724.000 | 210,000 | 5,596,500 | 10.867 | 195,000 | 0.386 | 15,000 | 0.390 |
| 26/02/2026 | 0.395 | 3,720.000 | 50,500 | 5,776,500 | 11.217 | 50,500 | 0.395 | ||
| 25/02/2026 | 0.395 | 3,727.000 | 82,500 | 5,827,000 | 11.315 | 82,000 | 0.399 | 500 | 0.395 |
| 24/02/2026 | 0.390 | 3,716.000 | 75,000 | 5,908,500 | 11.473 | 75,000 | 0.391 | ||
| 23/02/2026 | 0.370 | 3,680.000 | 283,000 | 5,983,500 | 11.618 | 108,000 | 0.386 | 164,500 | 0.377 |
| 20/02/2026 | 0.300 | 3,596.000 | 36,000 | 5,927,000 | 11.509 | 36,000 | 0.299 | ||
| 16/02/2026 | 0.300 | 3,582.000 | 50,500 | 5,963,000 | 11.579 | 50,500 | 0.320 | ||
| 13/02/2026 | 0.295 | 3,577.000 | 347,000 | 5,912,500 | 11.481 | 200,000 | 0.280 | 147,000 | 0.290 |
| 12/02/2026 | 0.335 | 3,634.000 | 179,500 | 5,965,500 | 11.583 | 169,500 | 0.342 | 10,000 | 0.340 |
| 11/02/2026 | 0.340 | 3,631.000 | 135,000 | 6,125,000 | 11.893 | 99,500 | 0.336 | 35,500 | 0.343 |
| 10/02/2026 | 0.325 | 3,616.000 | 376,000 | 6,189,000 | 12.017 | 235,000 | 0.331 | 89,000 | 0.330 |
| 09/02/2026 | 0.315 | 3,596.000 | 1,552,500 | 6,335,000 | 12.301 | 1,249,500 | 0.316 | 183,000 | 0.323 |
| 06/02/2026 | 0.244 | 3,469.000 | 695,500 | 7,401,500 | 14.372 | 302,000 | 0.231 | 393,500 | 0.247 |
| 05/02/2026 | 0.255 | 3,533.000 | 3,105,000 | 7,310,000 | 14.194 | 1,640,500 | 0.274 | 835,000 | 0.264 |
| 04/02/2026 | 0.370 | 3,650.000 | 1,189,000 | 8,115,500 | 15.758 | 419,500 | 0.330 | 287,500 | 0.369 |
| 03/02/2026 | 0.275 | 3,534.000 | 9,529,000 | 8,247,500 | 16.015 | 4,484,500 | 0.229 | 4,394,500 | 0.222 |
| 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 |