| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 78.450 | 680,000 | 1,500,000 | 3.750 | 150,000 | 0.018 | 530,000 | 0.019 |
| 04/03/2026 | 0.014 | 77.600 | 8,000,000 | 1,120,000 | 2.800 | 4,000,000 | 0.015 | 4,000,000 | 0.017 |
| 03/03/2026 | 0.017 | 80.050 | 1,310,000 | 1,120,000 | 2.800 | 650,000 | 0.021 | 660,000 | 0.021 |
| 02/03/2026 | 0.022 | 82.600 | 1,470,000 | 1,110,000 | 2.775 | 790,000 | 0.023 | 655,000 | 0.025 |
| 27/02/2026 | 0.029 | 85.100 | 6,045,000 | 1,245,000 | 3.112 | 2,927,500 | 0.034 | 3,117,500 | 0.034 |
| 26/02/2026 | 0.030 | 84.350 | 4,005,000 | 1,055,000 | 2.637 | 1,967,500 | 0.040 | 2,037,500 | 0.040 |
| 25/02/2026 | 0.043 | 88.400 | 10,627,500 | 985,000 | 2.462 | 5,280,000 | 0.045 | 5,347,500 | 0.045 |
| 24/02/2026 | 0.046 | 88.550 | 29,352,500 | 917,500 | 2.294 | 14,537,500 | 0.051 | 14,740,000 | 0.052 |
| 23/02/2026 | 0.064 | 92.000 | 7,235,000 | 715,000 | 1.787 | 3,595,000 | 0.067 | 3,640,000 | 0.067 |
| 20/02/2026 | 0.063 | 90.750 | 16,582,500 | 670,000 | 1.675 | 8,282,500 | 0.065 | 8,300,000 | 0.065 |
| 16/02/2026 | 0.059 | 89.100 | 6,567,500 | 652,500 | 1.631 | 3,255,000 | 0.057 | 3,312,500 | 0.057 |
| 13/02/2026 | 0.061 | 88.600 | 220,000 | 595,000 | 1.487 | 100,000 | 0.063 | 20,000 | 0.061 |
| 12/02/2026 | 0.062 | 89.050 | 2,770,000 | 675,000 | 1.688 | 1,760,000 | 0.062 | 1,010,000 | 0.064 |
| 11/02/2026 | 0.069 | 89.650 | 940,000 | 1,425,000 | 3.562 | 840,000 | 0.077 | ||
| 10/02/2026 | 0.072 | 89.650 | 2,542,500 | 2,265,000 | 5.663 | 752,500 | 0.073 | 1,560,000 | 0.074 |
| 09/02/2026 | 0.052 | 85.400 | 32,205,000 | 1,457,500 | 3.644 | 15,985,000 | 0.049 | 15,377,500 | 0.049 |
| 06/02/2026 | 0.035 | 79.500 | 5,845,000 | 2,065,000 | 5.162 | 2,965,000 | 0.035 | 2,880,000 | 0.034 |
| 05/02/2026 | 0.037 | 79.900 | 11,337,500 | 2,150,000 | 5.375 | 5,477,500 | 0.034 | 5,852,500 | 0.034 |
| 04/02/2026 | 0.042 | 80.650 | 3,140,000 | 1,775,000 | 4.438 | 1,520,000 | 0.032 | 1,620,000 | 0.034 |
| 03/02/2026 | 0.034 | 78.800 | 1,645,000 | 1,675,000 | 4.188 | 900,000 | 0.032 | 745,000 | 0.034 |
| 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 |