| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.077 | 9.930 | 500,000 | 600,000 | 0.857 | 250,000 | 0.079 | 250,000 | 0.079 |
| 27/02/2026 | 0.079 | 9.540 | 0 | 600,000 | 0.857 | ||||
| 26/02/2026 | 0.082 | 9.460 | 460,000 | 600,000 | 0.857 | 230,000 | 0.082 | 230,000 | 0.083 |
| 25/02/2026 | 0.079 | 9.600 | 0 | 600,000 | 0.857 | ||||
| 24/02/2026 | 0.081 | 9.560 | 810,000 | 600,000 | 0.857 | 200,000 | 0.081 | 600,000 | 0.079 |
| 23/02/2026 | 0.082 | 9.570 | 0 | 200,000 | 0.286 | ||||
| 20/02/2026 | 0.083 | 9.520 | 36,800,000 | 200,000 | 0.286 | 16,800,000 | 0.081 | 17,000,000 | 0.081 |
| 16/02/2026 | 0.096 | 9.180 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.103 | 9.050 | 440,000 | 0 | 0.000 | 220,000 | 0.098 | 220,000 | 0.099 |
| 12/02/2026 | 0.084 | 9.460 | 80,000 | 0 | 0.000 | 40,000 | 0.083 | 40,000 | 0.085 |
| 11/02/2026 | 0.090 | 9.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.093 | 9.310 | 12,480,000 | 0 | 0.000 | 6,250,000 | 0.093 | 6,230,000 | 0.093 |
| 09/02/2026 | 0.098 | 9.160 | 1,260,000 | 20,000 | 0.029 | 630,000 | 0.098 | 630,000 | 0.099 |
| 06/02/2026 | 0.097 | 9.280 | 440,000 | 20,000 | 0.029 | 220,000 | 0.104 | 220,000 | 0.104 |
| 05/02/2026 | 0.105 | 9.100 | 360,000 | 20,000 | 0.029 | 180,000 | 0.100 | 180,000 | 0.099 |
| 04/02/2026 | 0.103 | 9.160 | 260,000 | 20,000 | 0.029 | 120,000 | 0.108 | 140,000 | 0.106 |
| 03/02/2026 | 0.112 | 8.970 | 1,290,000 | 0 | 0.000 | 690,000 | 0.111 | 600,000 | 0.110 |
| 02/02/2026 | 0.115 | 8.950 | 1,080,000 | 90,000 | 0.129 | 540,000 | 0.112 | 540,000 | 0.111 |
| 30/01/2026 | 0.098 | 9.280 | 200,000 | 90,000 | 0.129 | 90,000 | 0.094 | 110,000 | 0.095 |
| 29/01/2026 | 0.092 | 9.390 | 21,610,000 | 70,000 | 0.100 | 10,800,000 | 0.093 | 10,810,000 | 0.092 |
| 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 |