| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.246 | 14.030 | 600,000 | 70,000 | 0.100 | 300,000 | 0.240 | 300,000 | 0.241 |
| 03/03/2026 | 0.280 | 14.320 | 450,000 | 70,000 | 0.100 | 190,000 | 0.346 | 260,000 | 0.348 |
| 02/03/2026 | 0.300 | 14.440 | 480,000 | 0 | 0.000 | 240,000 | 0.284 | 220,000 | 0.285 |
| 27/02/2026 | 0.250 | 14.000 | 2,400,000 | 20,000 | 0.030 | 1,200,000 | 0.221 | 1,200,000 | 0.228 |
| 26/02/2026 | 0.202 | 13.450 | 0 | 20,000 | 0.030 | ||||
| 25/02/2026 | 0.225 | 13.600 | 0 | 20,000 | 0.030 | ||||
| 24/02/2026 | 0.233 | 13.700 | 0 | 20,000 | 0.030 | ||||
| 23/02/2026 | 0.240 | 13.780 | 0 | 20,000 | 0.030 | ||||
| 20/02/2026 | 0.220 | 13.500 | 520,000 | 20,000 | 0.030 | 260,000 | 0.221 | 260,000 | 0.218 |
| 16/02/2026 | 0.223 | 13.510 | 0 | 20,000 | 0.030 | ||||
| 13/02/2026 | 0.216 | 13.410 | 2,460,000 | 20,000 | 0.030 | 1,230,000 | 0.209 | 1,230,000 | 0.209 |
| 12/02/2026 | 0.242 | 13.700 | 320,000 | 20,000 | 0.030 | 160,000 | 0.243 | 160,000 | 0.256 |
| 11/02/2026 | 0.221 | 13.390 | 3,860,000 | 20,000 | 0.030 | 1,920,000 | 0.202 | 1,940,000 | 0.202 |
| 10/02/2026 | 0.179 | 12.800 | 1,920,000 | 0 | 0.000 | 960,000 | 0.182 | 960,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |