| 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 | 2,130,000 | 15,510,000 | 22.157 | 1,270,000 | 0.015 | 530,000 | 0.016 |
| 04/03/2026 | 0.016 | 506.000 | 7,860,000 | 16,250,000 | 23.214 | 3,560,000 | 0.017 | 3,600,000 | 0.017 |
| 03/03/2026 | 0.018 | 510.500 | 2,800,000 | 16,210,000 | 23.157 | 1,080,000 | 0.020 | 1,610,000 | 0.021 |
| 02/03/2026 | 0.019 | 514.000 | 5,690,000 | 15,680,000 | 22.400 | 3,480,000 | 0.018 | 2,210,000 | 0.017 |
| 27/02/2026 | 0.020 | 518.000 | 8,640,000 | 16,950,000 | 24.214 | 7,300,000 | 0.021 | 1,340,000 | 0.021 |
| 26/02/2026 | 0.018 | 512.000 | 10,160,000 | 22,910,000 | 32.729 | 1,550,000 | 0.022 | 8,610,000 | 0.019 |
| 25/02/2026 | 0.025 | 522.500 | 2,040,000 | 15,850,000 | 22.643 | 710,000 | 0.026 | 1,330,000 | 0.027 |
| 24/02/2026 | 0.025 | 520.000 | 18,790,000 | 15,230,000 | 21.757 | 7,840,000 | 0.025 | 10,390,000 | 0.025 |
| 23/02/2026 | 0.031 | 538.000 | 6,600,000 | 12,680,000 | 18.114 | 2,970,000 | 0.032 | 2,360,000 | 0.032 |
| 20/02/2026 | 0.025 | 522.000 | 15,420,000 | 13,290,000 | 18.986 | 7,280,000 | 0.028 | 7,430,000 | 0.028 |
| 16/02/2026 | 0.033 | 533.000 | 6,650,000 | 13,140,000 | 18.771 | 2,950,000 | 0.035 | 3,300,000 | 0.036 |
| 13/02/2026 | 0.037 | 532.000 | 10,750,000 | 12,790,000 | 18.271 | 5,270,000 | 0.035 | 5,190,000 | 0.035 |
| 12/02/2026 | 0.039 | 535.500 | 21,850,000 | 12,870,000 | 18.386 | 9,850,000 | 0.044 | 11,310,000 | 0.043 |
| 11/02/2026 | 0.051 | 548.000 | 13,820,000 | 11,410,000 | 16.300 | 6,370,000 | 0.052 | 6,900,000 | 0.052 |
| 10/02/2026 | 0.054 | 551.000 | 27,750,000 | 10,880,000 | 15.543 | 12,600,000 | 0.058 | 13,190,000 | 0.058 |
| 09/02/2026 | 0.060 | 560.000 | 17,350,000 | 10,290,000 | 14.700 | 9,000,000 | 0.055 | 8,300,000 | 0.054 |
| 06/02/2026 | 0.051 | 547.500 | 4,810,000 | 10,990,000 | 15.700 | 1,260,000 | 0.055 | 2,630,000 | 0.051 |
| 05/02/2026 | 0.058 | 558.500 | 4,720,000 | 9,620,000 | 13.743 | 1,480,000 | 0.050 | 2,980,000 | 0.050 |
| 04/02/2026 | 0.064 | 558.000 | 380,000 | 8,120,000 | 11.600 | 100,000 | 0.064 | 20,000 | 0.068 |
| 03/02/2026 | 0.078 | 581.000 | 5,400,000 | 8,200,000 | 11.714 | 1,570,000 | 0.078 | 2,660,000 | 0.076 |
| 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 |