| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.255 | 10.050 | 5,040,000 | 840,000 | 2.100 | 2,522,500 | 0.245 | 2,517,500 | 0.244 |
| 09/03/2026 | 0.242 | 9.890 | 11,067,500 | 845,000 | 2.113 | 5,530,000 | 0.237 | 5,537,500 | 0.236 |
| 06/03/2026 | 0.250 | 10.020 | 3,330,000 | 837,500 | 2.094 | 1,665,000 | 0.248 | 1,665,000 | 0.247 |
| 05/03/2026 | 0.244 | 9.880 | 647,500 | 837,500 | 2.094 | 330,000 | 0.276 | 317,500 | 0.280 |
| 04/03/2026 | 0.242 | 9.860 | 3,627,500 | 850,000 | 2.125 | 1,807,500 | 0.247 | 1,820,000 | 0.246 |
| 03/03/2026 | 0.260 | 10.060 | 975,000 | 837,500 | 2.094 | 487,500 | 0.269 | 487,500 | 0.273 |
| 02/03/2026 | 0.270 | 10.160 | 670,000 | 837,500 | 2.094 | 332,500 | 0.265 | 335,000 | 0.275 |
| 27/02/2026 | 0.300 | 10.460 | 1,560,000 | 835,000 | 2.088 | 777,500 | 0.307 | 782,500 | 0.308 |
| 26/02/2026 | 0.320 | 10.670 | 140,000 | 830,000 | 2.075 | 70,000 | 0.361 | 70,000 | 0.369 |
| 25/02/2026 | 0.370 | 11.100 | 125,000 | 830,000 | 2.075 | 67,500 | 0.409 | 57,500 | 0.412 |
| 24/02/2026 | 0.345 | 10.920 | 1,615,000 | 840,000 | 2.100 | 957,500 | 0.348 | 657,500 | 0.353 |
| 23/02/2026 | 0.360 | 11.020 | 20,000 | 1,140,000 | 2.850 | 20,000 | 0.360 | ||
| 20/02/2026 | 0.375 | 11.110 | 0 | 1,160,000 | 2.900 | ||||
| 16/02/2026 | 0.380 | 11.180 | 0 | 1,160,000 | 2.900 | ||||
| 13/02/2026 | 0.390 | 11.260 | 665,000 | 1,160,000 | 2.900 | 332,500 | 0.427 | 332,500 | 0.426 |
| 12/02/2026 | 0.435 | 11.550 | 1,760,000 | 1,160,000 | 2.900 | 880,000 | 0.426 | 880,000 | 0.427 |
| 11/02/2026 | 0.415 | 11.470 | 320,000 | 1,160,000 | 2.900 | 160,000 | 0.378 | 160,000 | 0.369 |
| 10/02/2026 | 0.385 | 11.180 | 640,000 | 1,160,000 | 2.900 | 270,000 | 0.404 | 370,000 | 0.405 |
| 09/02/2026 | 0.395 | 11.250 | 2,935,000 | 1,060,000 | 2.650 | 1,447,500 | 0.447 | 1,467,500 | 0.447 |
| 06/02/2026 | 0.410 | 11.360 | 10,000 | 1,040,000 | 2.600 | 5,000 | 0.395 | 5,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |