| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 1.130 | 9.930 | 8,000 | 132,000 | 0.330 | 4,000 | 1.210 | ||
| 27/02/2026 | 0.840 | 9.540 | 22,000 | 128,000 | 0.320 | 14,000 | 0.830 | 8,000 | 0.730 |
| 26/02/2026 | 0.800 | 9.460 | 10,000 | 134,000 | 0.335 | 10,000 | 0.800 | ||
| 25/02/2026 | 0.920 | 9.600 | 0 | 144,000 | 0.360 | ||||
| 24/02/2026 | 0.920 | 9.560 | 8,000 | 144,000 | 0.360 | 8,000 | 0.930 | ||
| 23/02/2026 | 0.910 | 9.570 | 34,000 | 136,000 | 0.340 | 34,000 | 0.920 | ||
| 20/02/2026 | 0.910 | 9.520 | 210,000 | 170,000 | 0.425 | 204,000 | 0.920 | 6,000 | 0.960 |
| 16/02/2026 | 0.700 | 9.180 | 0 | 368,000 | 0.920 | ||||
| 13/02/2026 | 0.620 | 9.050 | 204,000 | 368,000 | 0.920 | 4,000 | 0.690 | 200,000 | 0.670 |
| 12/02/2026 | 0.880 | 9.460 | 8,000 | 172,000 | 0.430 | 2,000 | 0.890 | 4,000 | 0.900 |
| 11/02/2026 | 0.800 | 9.380 | 12,000 | 170,000 | 0.425 | 12,000 | 0.780 | ||
| 10/02/2026 | 0.760 | 9.310 | 10,000 | 182,000 | 0.455 | 8,000 | 0.783 | 2,000 | 0.800 |
| 09/02/2026 | 0.700 | 9.160 | 138,000 | 188,000 | 0.470 | 92,000 | 0.714 | 38,000 | 0.682 |
| 06/02/2026 | 0.770 | 9.280 | 2,776,000 | 242,000 | 0.605 | 1,486,000 | 0.652 | 1,212,000 | 0.623 |
| 05/02/2026 | 0.660 | 9.100 | 836,000 | 516,000 | 1.290 | 484,000 | 0.642 | 252,000 | 0.619 |
| 04/02/2026 | 0.700 | 9.160 | 572,000 | 748,000 | 1.870 | 306,000 | 0.647 | 234,000 | 0.650 |
| 03/02/2026 | 0.590 | 8.970 | 1,402,000 | 820,000 | 2.050 | 530,000 | 0.637 | 870,000 | 0.632 |
| 02/02/2026 | 0.590 | 8.950 | 1,792,000 | 480,000 | 1.200 | 838,000 | 0.633 | 954,000 | 0.613 |
| 30/01/2026 | 0.790 | 9.280 | 458,000 | 364,000 | 0.910 | 448,000 | 0.763 | 10,000 | 0.790 |
| 29/01/2026 | 0.830 | 9.390 | 196,000 | 802,000 | 2.005 | 14,000 | 0.910 | 122,000 | 0.892 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |