| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.107 | 499.800 | 5,690,000 | 2,980,000 | 4.257 | 2,430,000 | 0.104 | 2,240,000 | 0.103 |
| 04/03/2026 | 0.075 | 479.200 | 5,260,000 | 3,170,000 | 4.529 | 2,420,000 | 0.068 | 2,690,000 | 0.067 |
| 03/03/2026 | 0.085 | 487.000 | 1,280,000 | 2,900,000 | 4.143 | 600,000 | 0.095 | 640,000 | 0.091 |
| 02/03/2026 | 0.080 | 484.400 | 590,000 | 2,860,000 | 4.086 | 110,000 | 0.093 | 370,000 | 0.078 |
| 27/02/2026 | 0.100 | 496.000 | 650,000 | 2,600,000 | 3.714 | 200,000 | 0.098 | 200,000 | 0.104 |
| 26/02/2026 | 0.106 | 498.400 | 2,170,000 | 2,600,000 | 3.714 | 670,000 | 0.130 | 1,150,000 | 0.125 |
| 25/02/2026 | 0.195 | 533.000 | 14,360,000 | 2,120,000 | 3.029 | 5,980,000 | 0.194 | 6,170,000 | 0.192 |
| 24/02/2026 | 0.177 | 525.500 | 5,870,000 | 1,930,000 | 2.757 | 2,560,000 | 0.182 | 2,210,000 | 0.175 |
| 23/02/2026 | 0.226 | 542.500 | 47,290,000 | 2,280,000 | 3.257 | 21,700,000 | 0.214 | 22,500,000 | 0.213 |
| 20/02/2026 | 0.189 | 526.000 | 13,920,000 | 1,480,000 | 2.114 | 6,520,000 | 0.198 | 5,820,000 | 0.197 |
| 16/02/2026 | 0.215 | 531.500 | 9,870,000 | 2,180,000 | 3.114 | 4,160,000 | 0.222 | 4,440,000 | 0.223 |
| 13/02/2026 | 0.175 | 517.500 | 26,050,000 | 1,900,000 | 2.714 | 11,880,000 | 0.189 | 12,500,000 | 0.189 |
| 12/02/2026 | 0.207 | 528.000 | 7,470,000 | 1,280,000 | 1.829 | 3,070,000 | 0.206 | 2,680,000 | 0.206 |
| 11/02/2026 | 0.148 | 507.000 | 15,000,000 | 1,670,000 | 2.386 | 6,660,000 | 0.156 | 6,800,000 | 0.157 |
| 10/02/2026 | 0.164 | 511.000 | 12,280,000 | 1,530,000 | 2.186 | 5,630,000 | 0.176 | 4,070,000 | 0.175 |
| 09/02/2026 | 0.165 | 513.500 | 32,040,000 | 3,090,000 | 4.414 | 14,240,000 | 0.159 | 15,470,000 | 0.159 |
| 06/02/2026 | 0.157 | 501.500 | 20,760,000 | 1,860,000 | 2.657 | 10,760,000 | 0.164 | 9,900,000 | 0.165 |
| 05/02/2026 | 0.133 | 492.800 | 6,980,000 | 2,720,000 | 3.886 | 2,600,000 | 0.137 | 3,200,000 | 0.137 |
| 04/02/2026 | 0.161 | 502.500 | 3,370,000 | 2,120,000 | 3.029 | 1,350,000 | 0.133 | 1,850,000 | 0.131 |
| 03/02/2026 | 0.112 | 481.600 | 28,420,000 | 1,620,000 | 2.314 | 14,330,000 | 0.112 | 13,340,000 | 0.111 |
| 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 |