| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.085 | 15.110 | 1,120,000 | 465,000 | 1.162 | 560,000 | 0.092 | 560,000 | 0.093 |
| 04/03/2026 | 0.090 | 15.030 | 530,000 | 465,000 | 1.162 | 240,000 | 0.095 | 290,000 | 0.094 |
| 03/03/2026 | 0.100 | 15.260 | 760,000 | 415,000 | 1.038 | 385,000 | 0.106 | 375,000 | 0.108 |
| 02/03/2026 | 0.112 | 15.540 | 740,000 | 425,000 | 1.062 | 320,000 | 0.116 | 420,000 | 0.116 |
| 27/02/2026 | 0.126 | 16.180 | 500,000 | 325,000 | 0.812 | 250,000 | 0.121 | 250,000 | 0.120 |
| 26/02/2026 | 0.116 | 15.720 | 2,790,000 | 325,000 | 0.812 | 1,355,000 | 0.131 | 1,435,000 | 0.133 |
| 25/02/2026 | 0.142 | 16.400 | 2,145,000 | 245,000 | 0.612 | 1,070,000 | 0.145 | 1,075,000 | 0.148 |
| 24/02/2026 | 0.133 | 16.150 | 2,700,000 | 240,000 | 0.600 | 1,335,000 | 0.138 | 1,365,000 | 0.139 |
| 23/02/2026 | 0.142 | 16.350 | 7,520,000 | 210,000 | 0.525 | 3,660,000 | 0.142 | 3,860,000 | 0.146 |
| 20/02/2026 | 0.160 | 16.670 | 2,330,000 | 10,000 | 0.025 | 1,160,000 | 0.168 | 1,170,000 | 0.172 |
| 16/02/2026 | 0.177 | 16.950 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.175 | 1,440,000 | 0.173 |
| 13/02/2026 | 0.172 | 16.870 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.178 | 1,270,000 | 0.179 |
| 12/02/2026 | 0.176 | 17.010 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.181 | 1,660,000 | 0.184 |
| 11/02/2026 | 0.193 | 17.280 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.200 | 1,270,000 | 0.200 |
| 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 |