| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.111 | 45.800 | 4,120,000 | 1,260,000 | 1.400 | 2,030,000 | 0.100 | 2,090,000 | 0.099 |
| 27/02/2026 | 0.110 | 45.600 | 5,120,000 | 1,200,000 | 1.333 | 2,410,000 | 0.111 | 2,710,000 | 0.111 |
| 26/02/2026 | 0.108 | 45.100 | 3,965,000 | 900,000 | 1.000 | 1,945,000 | 0.114 | 1,990,000 | 0.114 |
| 25/02/2026 | 0.119 | 46.340 | 4,715,000 | 855,000 | 0.950 | 2,220,000 | 0.121 | 2,495,000 | 0.121 |
| 24/02/2026 | 0.109 | 45.220 | 2,415,000 | 580,000 | 0.644 | 1,270,000 | 0.113 | 1,145,000 | 0.113 |
| 23/02/2026 | 0.115 | 45.880 | 2,315,000 | 705,000 | 0.783 | 1,150,000 | 0.120 | 1,160,000 | 0.120 |
| 20/02/2026 | 0.100 | 43.760 | 590,000 | 695,000 | 0.772 | 305,000 | 0.105 | 285,000 | 0.105 |
| 16/02/2026 | 0.105 | 44.280 | 860,000 | 715,000 | 0.794 | 415,000 | 0.109 | 435,000 | 0.108 |
| 13/02/2026 | 0.092 | 42.640 | 4,055,000 | 695,000 | 0.772 | 1,875,000 | 0.095 | 2,180,000 | 0.095 |
| 12/02/2026 | 0.110 | 44.600 | 6,280,000 | 390,000 | 0.433 | 3,020,000 | 0.113 | 3,260,000 | 0.113 |
| 11/02/2026 | 0.111 | 44.660 | 6,530,000 | 150,000 | 0.167 | 3,195,000 | 0.113 | 3,335,000 | 0.114 |
| 10/02/2026 | 0.114 | 44.340 | 450,000 | 10,000 | 0.011 | 220,000 | 0.113 | 230,000 | 0.111 |
| 09/02/2026 | 43.400 | 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 |