| 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 | 502.000 | 300,000 | 33,190,000 | 11.060 | 260,000 | 0.015 | ||
| 04/03/2026 | 0.015 | 506.000 | 1,150,000 | 32,930,000 | 10.980 | 1,050,000 | 0.016 | 80,000 | 0.016 |
| 03/03/2026 | 0.016 | 510.500 | 2,970,000 | 33,900,000 | 11.300 | 2,590,000 | 0.016 | 280,000 | 0.018 |
| 02/03/2026 | 0.018 | 514.000 | 300,000 | 36,210,000 | 12.070 | 230,000 | 0.018 | ||
| 27/02/2026 | 0.020 | 518.000 | 3,920,000 | 36,440,000 | 12.150 | 2,320,000 | 0.021 | 1,400,000 | 0.020 |
| 26/02/2026 | 0.021 | 512.000 | 420,000 | 37,360,000 | 12.450 | 300,000 | 0.021 | 120,000 | 0.022 |
| 25/02/2026 | 0.024 | 522.500 | 1,590,000 | 37,540,000 | 12.510 | 1,590,000 | 0.025 | ||
| 24/02/2026 | 0.027 | 520.000 | 1,410,000 | 39,130,000 | 13.040 | 410,000 | 0.025 | 830,000 | 0.024 |
| 23/02/2026 | 0.027 | 538.000 | 7,950,000 | 38,710,000 | 12.900 | 4,990,000 | 0.028 | 2,570,000 | 0.030 |
| 20/02/2026 | 0.025 | 522.000 | 4,690,000 | 41,130,000 | 13.710 | 440,000 | 0.025 | 3,940,000 | 0.027 |
| 16/02/2026 | 0.030 | 533.000 | 610,000 | 37,630,000 | 12.540 | 610,000 | 0.029 | ||
| 13/02/2026 | 0.031 | 532.000 | 4,550,000 | 37,020,000 | 12.340 | 2,660,000 | 0.030 | 1,290,000 | 0.030 |
| 12/02/2026 | 0.033 | 535.500 | 2,580,000 | 38,390,000 | 12.800 | 1,120,000 | 0.035 | 1,400,000 | 0.035 |
| 11/02/2026 | 0.041 | 548.000 | 6,340,000 | 38,110,000 | 12.700 | 2,840,000 | 0.041 | 3,320,000 | 0.040 |
| 10/02/2026 | 0.043 | 551.000 | 7,970,000 | 37,630,000 | 12.540 | 3,230,000 | 0.045 | 3,320,000 | 0.044 |
| 09/02/2026 | 0.045 | 560.000 | 5,750,000 | 37,540,000 | 12.510 | 3,010,000 | 0.042 | 1,830,000 | 0.040 |
| 06/02/2026 | 0.041 | 547.500 | 6,400,000 | 38,720,000 | 12.910 | 2,220,000 | 0.042 | 2,990,000 | 0.040 |
| 05/02/2026 | 0.047 | 558.500 | 17,600,000 | 37,950,000 | 12.650 | 7,290,000 | 0.044 | 9,220,000 | 0.044 |
| 04/02/2026 | 0.051 | 558.000 | 24,450,000 | 36,020,000 | 12.010 | 10,670,000 | 0.049 | 11,290,000 | 0.049 |
| 03/02/2026 | 0.059 | 581.000 | 60,890,000 | 35,400,000 | 11.800 | 26,920,000 | 0.056 | 28,580,000 | 0.056 |
| 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 |