| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.097 | 35.560 | 445,000 | 0 | 0.000 | 222,500 | 0.097 | 222,500 | 0.097 |
| 27/02/2026 | 0.087 | 37.340 | 395,000 | 0 | 0.000 | 197,500 | 0.087 | 197,500 | 0.087 |
| 26/02/2026 | 0.084 | 38.000 | 190,000 | 0 | 0.000 | 95,000 | 0.083 | 95,000 | 0.084 |
| 25/02/2026 | 0.082 | 38.580 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.082 | 38.660 | 160,000 | 0 | 0.000 | 80,000 | 0.084 | 80,000 | 0.084 |
| 23/02/2026 | 0.082 | 38.540 | 390,000 | 0 | 0.000 | 195,000 | 0.082 | 195,000 | 0.083 |
| 20/02/2026 | 0.091 | 36.900 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.093 | 36.740 | 155,000 | 0 | 0.000 | 77,500 | 0.093 | 77,500 | 0.093 |
| 13/02/2026 | 0.093 | 36.760 | 465,000 | 0 | 0.000 | 232,500 | 0.094 | 232,500 | 0.094 |
| 12/02/2026 | 0.093 | 36.620 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.091 | 37.240 | 450,000 | 0 | 0.000 | 225,000 | 0.092 | 225,000 | 0.092 |
| 10/02/2026 | 0.095 | 36.660 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.096 | 36.420 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.099 | 35.700 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.097 | 36.340 | 900,000 | 0 | 0.000 | 450,000 | 0.099 | 450,000 | 0.099 |
| 04/02/2026 | 0.098 | 36.000 | 335,000 | 0 | 0.000 | 167,500 | 0.098 | 167,500 | 0.097 |
| 03/02/2026 | 0.092 | 37.200 | 735,000 | 0 | 0.000 | 367,500 | 0.092 | 367,500 | 0.091 |
| 02/02/2026 | 0.097 | 36.540 | 330,000 | 0 | 0.000 | 165,000 | 0.101 | 165,000 | 0.099 |
| 30/01/2026 | 0.093 | 37.000 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.091 | 37.260 | 0 | 0 | 0.000 |
| 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 |