| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.047 | 640.000 | 1,750,000 | 6,100,000 | 8.714 | 100,000 | 0.064 | 1,650,000 | 0.057 |
| 04/03/2026 | 0.064 | 665.000 | 450,000 | 4,550,000 | 6.500 | 150,000 | 0.057 | 150,000 | 0.052 |
| 03/03/2026 | 0.075 | 683.000 | 1,450,000 | 4,550,000 | 6.500 | 150,000 | 0.066 | 1,250,000 | 0.080 |
| 02/03/2026 | 0.114 | 723.000 | 350,000 | 3,450,000 | 4.929 | 200,000 | 0.109 | 100,000 | 0.114 |
| 27/02/2026 | 0.111 | 723.500 | 6,900,000 | 3,550,000 | 5.071 | 3,150,000 | 0.111 | 3,350,000 | 0.110 |
| 26/02/2026 | 0.094 | 698.500 | 12,000,000 | 3,350,000 | 4.786 | 5,050,000 | 0.106 | 6,800,000 | 0.105 |
| 25/02/2026 | 0.125 | 733.500 | 600,000 | 1,600,000 | 2.286 | 300,000 | 0.139 | 300,000 | 0.141 |
| 24/02/2026 | 0.135 | 739.000 | 2,850,000 | 1,600,000 | 2.286 | 500,000 | 0.137 | 2,100,000 | 0.136 |
| 23/02/2026 | 0.192 | 790.000 | 1,250,000 | 0 | 0.000 | 600,000 | 0.193 | 550,000 | 0.192 |
| 20/02/2026 | 0.172 | 769.500 | 1,850,000 | 50,000 | 0.071 | 900,000 | 0.159 | 950,000 | 0.156 |
| 16/02/2026 | 0.196 | 787.500 | 450,000 | 0 | 0.000 | 200,000 | 0.194 | 200,000 | 0.188 |
| 13/02/2026 | 0.146 | 738.500 | 50,000 | 0 | 0.000 | 50,000 | 0.139 | ||
| 12/02/2026 | 0.176 | 769.000 | 100,000 | 50,000 | 0.071 | 100,000 | 0.166 | ||
| 11/02/2026 | 0.182 | 768.500 | 0 | 150,000 | 0.214 | ||||
| 10/02/2026 | 0.182 | 770.500 | 0 | 150,000 | 0.214 | ||||
| 09/02/2026 | 0.182 | 770.500 | 0 | 150,000 | 0.214 | ||||
| 06/02/2026 | 0.142 | 724.500 | 0 | 150,000 | 0.214 | ||||
| 05/02/2026 | 0.161 | 740.500 | 0 | 150,000 | 0.214 | ||||
| 04/02/2026 | 0.162 | 738.000 | 0 | 150,000 | 0.214 | ||||
| 03/02/2026 | 0.176 | 757.500 | 0 | 150,000 | 0.214 |
| 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 |