| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.085 | 25,321.340 | 20,400,000 | 1,510,000 | 1.086 | 10,370,000 | 0.089 | 9,990,000 | 0.089 |
| 04/03/2026 | 0.086 | 25,249.480 | 25,840,000 | 1,890,000 | 1.360 | 12,610,000 | 0.089 | 13,230,000 | 0.089 |
| 03/03/2026 | 0.105 | 25,768.080 | 12,080,000 | 1,270,000 | 0.914 | 6,040,000 | 0.122 | 6,040,000 | 0.122 |
| 02/03/2026 | 0.124 | 26,059.850 | 8,020,000 | 1,270,000 | 0.914 | 3,460,000 | 0.128 | 4,560,000 | 0.126 |
| 27/02/2026 | 0.157 | 26,630.540 | 11,860,000 | 170,000 | 0.122 | 5,930,000 | 0.147 | 5,930,000 | 0.147 |
| 26/02/2026 | 0.140 | 26,381.020 | 10,010,000 | 170,000 | 0.122 | 5,090,000 | 0.166 | 4,920,000 | 0.166 |
| 25/02/2026 | 0.171 | 26,765.720 | 4,230,000 | 340,000 | 0.245 | 2,110,000 | 0.173 | 2,120,000 | 0.172 |
| 24/02/2026 | 0.166 | 26,590.320 | 2,880,000 | 330,000 | 0.237 | 1,390,000 | 0.169 | 1,490,000 | 0.169 |
| 23/02/2026 | 0.204 | 27,081.910 | 5,880,000 | 230,000 | 0.165 | 2,940,000 | 0.202 | 2,940,000 | 0.202 |
| 20/02/2026 | 0.159 | 26,413.350 | 9,580,000 | 230,000 | 0.165 | 4,730,000 | 0.165 | 4,850,000 | 0.165 |
| 16/02/2026 | 0.187 | 26,705.940 | 4,940,000 | 110,000 | 0.079 | 2,470,000 | 0.173 | 2,470,000 | 0.173 |
| 13/02/2026 | 0.176 | 26,567.120 | 6,200,000 | 110,000 | 0.079 | 3,120,000 | 0.181 | 3,080,000 | 0.181 |
| 12/02/2026 | 0.209 | 27,032.540 | 6,780,000 | 150,000 | 0.108 | 3,390,000 | 0.216 | 3,390,000 | 0.216 |
| 11/02/2026 | 0.231 | 27,266.380 | 5,650,000 | 150,000 | 0.108 | 2,800,000 | 0.229 | 2,840,000 | 0.228 |
| 10/02/2026 | 0.229 | 27,183.150 | 4,540,000 | 110,000 | 0.079 | 2,270,000 | 0.236 | 2,270,000 | 0.236 |
| 09/02/2026 | 0.218 | 27,027.160 | 540,000 | 110,000 | 0.079 | 270,000 | 0.216 | 270,000 | 0.216 |
| 06/02/2026 | 0.189 | 26,559.950 | 0 | 110,000 | 0.079 | ||||
| 05/02/2026 | 0.213 | 26,885.240 | 420,000 | 110,000 | 0.079 | 210,000 | 0.190 | 210,000 | 0.190 |
| 04/02/2026 | 0.208 | 26,847.320 | 360,000 | 110,000 | 0.079 | 180,000 | 0.202 | 180,000 | 0.202 |
| 03/02/2026 | 0.207 | 26,834.770 | 60,000 | 110,000 | 0.079 | 30,000 | 0.223 | 30,000 | 0.221 |
| 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 |