| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.046 | 499.800 | 3,575,000 | 3,760,000 | 3.760 | 1,910,000 | 0.047 | 1,340,000 | 0.047 |
| 04/03/2026 | 0.038 | 479.200 | 2,020,000 | 4,330,000 | 4.330 | 750,000 | 0.035 | 615,000 | 0.037 |
| 03/03/2026 | 0.041 | 487.000 | 2,660,000 | 4,465,000 | 4.470 | 1,185,000 | 0.044 | 1,055,000 | 0.043 |
| 02/03/2026 | 0.040 | 484.400 | 20,360,000 | 4,595,000 | 4.600 | 9,385,000 | 0.040 | 8,350,000 | 0.039 |
| 27/02/2026 | 0.046 | 496.000 | 14,720,000 | 5,630,000 | 5.630 | 6,810,000 | 0.048 | 6,715,000 | 0.049 |
| 26/02/2026 | 0.048 | 498.400 | 27,040,000 | 5,725,000 | 5.730 | 11,655,000 | 0.052 | 13,040,000 | 0.053 |
| 25/02/2026 | 0.069 | 533.000 | 17,740,000 | 4,340,000 | 4.340 | 7,920,000 | 0.067 | 7,930,000 | 0.067 |
| 24/02/2026 | 0.064 | 525.500 | 22,835,000 | 4,330,000 | 4.330 | 9,940,000 | 0.065 | 11,195,000 | 0.065 |
| 23/02/2026 | 0.078 | 542.500 | 10,645,000 | 3,075,000 | 3.080 | 5,215,000 | 0.075 | 5,140,000 | 0.075 |
| 20/02/2026 | 0.069 | 526.000 | 11,570,000 | 3,150,000 | 3.150 | 5,780,000 | 0.072 | 4,950,000 | 0.072 |
| 16/02/2026 | 0.072 | 531.500 | 20,615,000 | 3,980,000 | 3.980 | 9,920,000 | 0.072 | 10,460,000 | 0.072 |
| 13/02/2026 | 0.061 | 517.500 | 21,855,000 | 3,440,000 | 3.440 | 10,440,000 | 0.065 | 9,745,000 | 0.065 |
| 12/02/2026 | 0.068 | 528.000 | 33,305,000 | 4,135,000 | 4.140 | 15,060,000 | 0.067 | 15,470,000 | 0.067 |
| 11/02/2026 | 0.055 | 507.000 | 20,080,000 | 3,725,000 | 3.730 | 9,930,000 | 0.057 | 9,160,000 | 0.056 |
| 10/02/2026 | 0.059 | 511.000 | 10,000,000 | 4,495,000 | 4.500 | 3,470,000 | 0.063 | 4,610,000 | 0.062 |
| 09/02/2026 | 0.062 | 513.500 | 30,200,000 | 3,355,000 | 3.360 | 15,140,000 | 0.058 | 14,000,000 | 0.057 |
| 06/02/2026 | 0.054 | 501.500 | 47,605,000 | 4,495,000 | 4.500 | 22,965,000 | 0.054 | 23,860,000 | 0.054 |
| 05/02/2026 | 0.049 | 492.800 | 20,560,000 | 3,600,000 | 3.600 | 10,180,000 | 0.049 | 9,975,000 | 0.049 |
| 04/02/2026 | 0.056 | 502.500 | 24,885,000 | 3,805,000 | 3.810 | 12,055,000 | 0.054 | 12,480,000 | 0.054 |
| 03/02/2026 | 0.045 | 481.600 | 15,675,000 | 3,380,000 | 3.380 | 7,405,000 | 0.043 | 7,455,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |