| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.056 | 14.720 | 7,344,000 | 2,330,000 | 5.825 | 3,880,000 | 0.062 | 3,464,000 | 0.061 |
| 04/03/2026 | 0.055 | 14.800 | 9,016,000 | 2,746,000 | 6.865 | 3,922,000 | 0.063 | 4,934,000 | 0.063 |
| 03/03/2026 | 0.071 | 15.330 | 6,422,000 | 1,734,000 | 4.335 | 3,112,000 | 0.074 | 3,310,000 | 0.073 |
| 02/03/2026 | 0.076 | 15.490 | 15,452,000 | 1,536,000 | 3.840 | 7,968,000 | 0.076 | 7,472,000 | 0.076 |
| 27/02/2026 | 0.088 | 15.940 | 10,532,000 | 2,032,000 | 5.080 | 5,280,000 | 0.089 | 5,240,000 | 0.088 |
| 26/02/2026 | 0.092 | 15.980 | 15,066,000 | 2,072,000 | 5.180 | 7,106,000 | 0.103 | 7,886,000 | 0.103 |
| 25/02/2026 | 0.126 | 17.080 | 8,648,000 | 1,292,000 | 3.230 | 4,314,000 | 0.130 | 4,334,000 | 0.130 |
| 24/02/2026 | 0.127 | 17.040 | 9,808,000 | 1,272,000 | 3.180 | 4,904,000 | 0.132 | 4,904,000 | 0.132 |
| 23/02/2026 | 0.156 | 17.880 | 4,004,000 | 1,272,000 | 3.180 | 2,002,000 | 0.156 | 2,002,000 | 0.157 |
| 20/02/2026 | 0.152 | 17.610 | 1,608,000 | 1,272,000 | 3.180 | 804,000 | 0.155 | 804,000 | 0.156 |
| 16/02/2026 | 0.149 | 17.450 | 1,004,000 | 1,272,000 | 3.180 | 502,000 | 0.147 | 502,000 | 0.147 |
| 13/02/2026 | 0.156 | 17.550 | 4,472,000 | 1,272,000 | 3.180 | 2,224,000 | 0.156 | 2,236,000 | 0.157 |
| 12/02/2026 | 0.161 | 17.700 | 10,600,000 | 1,260,000 | 3.150 | 5,288,000 | 0.162 | 5,300,000 | 0.161 |
| 11/02/2026 | 0.158 | 17.560 | 10,152,000 | 1,248,000 | 3.120 | 4,972,000 | 0.159 | 5,082,000 | 0.159 |
| 10/02/2026 | 0.167 | 17.840 | 12,460,000 | 1,138,000 | 2.845 | 6,230,000 | 0.174 | 6,230,000 | 0.175 |
| 09/02/2026 | 0.171 | 17.800 | 13,904,000 | 1,138,000 | 2.845 | 6,952,000 | 0.170 | 6,952,000 | 0.170 |
| 06/02/2026 | 0.160 | 17.410 | 5,380,000 | 1,138,000 | 2.845 | 2,678,000 | 0.159 | 2,690,000 | 0.158 |
| 05/02/2026 | 0.171 | 17.740 | 8,360,000 | 1,126,000 | 2.815 | 4,186,000 | 0.159 | 4,174,000 | 0.158 |
| 04/02/2026 | 0.165 | 17.550 | 8,610,000 | 1,138,000 | 2.845 | 4,344,000 | 0.159 | 4,256,000 | 0.159 |
| 03/02/2026 | 0.145 | 16.990 | 16,348,000 | 1,226,000 | 3.065 | 8,164,000 | 0.140 | 8,174,000 | 0.140 |
| 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 |