| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.053 | 9.100 | 2,742,000 | 5,074,000 | 6.340 | 1,220,000 | 0.055 | 1,422,000 | 0.054 |
| 04/03/2026 | 0.049 | 8.990 | 8,102,000 | 4,872,000 | 6.090 | 3,892,000 | 0.048 | 3,850,000 | 0.051 |
| 03/03/2026 | 0.057 | 9.220 | 6,888,000 | 4,914,000 | 6.140 | 3,384,000 | 0.061 | 3,354,000 | 0.061 |
| 02/03/2026 | 0.069 | 9.580 | 6,096,000 | 4,944,000 | 6.180 | 3,126,000 | 0.068 | 2,970,000 | 0.069 |
| 27/02/2026 | 0.085 | 9.900 | 4,630,000 | 5,100,000 | 6.380 | 2,208,000 | 0.082 | 2,322,000 | 0.080 |
| 26/02/2026 | 0.071 | 9.540 | 2,740,000 | 4,986,000 | 6.230 | 1,222,000 | 0.076 | 1,508,000 | 0.076 |
| 25/02/2026 | 0.091 | 9.990 | 5,868,000 | 4,700,000 | 5.880 | 2,858,000 | 0.098 | 2,954,000 | 0.097 |
| 24/02/2026 | 0.097 | 10.060 | 4,374,000 | 4,604,000 | 5.760 | 1,974,000 | 0.098 | 2,396,000 | 0.099 |
| 23/02/2026 | 0.123 | 10.610 | 8,374,000 | 4,182,000 | 5.230 | 4,610,000 | 0.132 | 3,726,000 | 0.129 |
| 20/02/2026 | 0.121 | 10.520 | 10,362,000 | 5,066,000 | 6.330 | 5,430,000 | 0.113 | 4,894,000 | 0.112 |
| 16/02/2026 | 0.106 | 10.250 | 2,012,000 | 5,602,000 | 7.000 | 1,044,000 | 0.104 | 900,000 | 0.103 |
| 13/02/2026 | 0.101 | 10.110 | 10,448,000 | 5,746,000 | 7.180 | 5,152,000 | 0.097 | 5,254,000 | 0.096 |
| 12/02/2026 | 0.104 | 10.140 | 11,040,000 | 5,644,000 | 7.060 | 4,958,000 | 0.108 | 5,800,000 | 0.108 |
| 11/02/2026 | 0.121 | 10.480 | 25,476,000 | 4,802,000 | 6.000 | 11,888,000 | 0.124 | 13,166,000 | 0.125 |
| 10/02/2026 | 0.116 | 10.320 | 17,892,000 | 3,524,000 | 4.410 | 8,882,000 | 0.112 | 8,868,000 | 0.110 |
| 09/02/2026 | 0.093 | 9.780 | 18,552,000 | 3,538,000 | 4.420 | 9,236,000 | 0.097 | 9,256,000 | 0.096 |
| 06/02/2026 | 0.089 | 9.660 | 13,484,000 | 3,518,000 | 4.400 | 6,704,000 | 0.086 | 6,742,000 | 0.085 |
| 05/02/2026 | 0.092 | 9.740 | 18,760,000 | 3,480,000 | 4.350 | 9,292,000 | 0.087 | 9,322,000 | 0.088 |
| 04/02/2026 | 0.091 | 9.690 | 23,088,000 | 3,450,000 | 4.310 | 11,598,000 | 0.093 | 11,006,000 | 0.093 |
| 03/02/2026 | 0.101 | 9.890 | 33,690,000 | 4,042,000 | 5.050 | 16,336,000 | 0.086 | 17,294,000 | 0.086 |
| 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 |