| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.073 | 9.220 | 10,520,000 | 760,000 | 1.086 | 5,260,000 | 0.079 | 5,260,000 | 0.079 |
| 04/03/2026 | 0.075 | 9.240 | 25,460,000 | 760,000 | 1.086 | 12,660,000 | 0.076 | 12,800,000 | 0.076 |
| 03/03/2026 | 0.083 | 9.370 | 26,740,000 | 620,000 | 0.886 | 13,420,000 | 0.086 | 13,320,000 | 0.087 |
| 02/03/2026 | 0.088 | 9.470 | 26,390,000 | 720,000 | 1.029 | 13,140,000 | 0.090 | 13,250,000 | 0.089 |
| 27/02/2026 | 0.100 | 9.730 | 5,860,000 | 610,000 | 0.871 | 2,930,000 | 0.095 | 2,930,000 | 0.096 |
| 26/02/2026 | 0.097 | 9.610 | 9,900,000 | 610,000 | 0.871 | 4,950,000 | 0.096 | 4,950,000 | 0.096 |
| 25/02/2026 | 0.098 | 9.580 | 10,940,000 | 610,000 | 0.871 | 5,470,000 | 0.095 | 5,470,000 | 0.095 |
| 24/02/2026 | 0.094 | 9.530 | 19,240,000 | 610,000 | 0.871 | 9,720,000 | 0.094 | 9,520,000 | 0.094 |
| 23/02/2026 | 0.089 | 9.370 | 16,370,000 | 810,000 | 1.157 | 7,980,000 | 0.093 | 8,390,000 | 0.093 |
| 20/02/2026 | 0.084 | 9.220 | 5,160,000 | 400,000 | 0.571 | 2,580,000 | 0.083 | 2,580,000 | 0.081 |
| 16/02/2026 | 0.085 | 9.300 | 5,400,000 | 400,000 | 0.571 | 2,700,000 | 0.082 | 2,700,000 | 0.082 |
| 13/02/2026 | 0.086 | 9.260 | 62,560,000 | 400,000 | 0.571 | 31,400,000 | 0.084 | 31,160,000 | 0.084 |
| 12/02/2026 | 0.077 | 9.000 | 36,670,000 | 640,000 | 0.914 | 18,240,000 | 0.083 | 18,430,000 | 0.083 |
| 11/02/2026 | 0.099 | 9.430 | 17,300,000 | 450,000 | 0.643 | 8,650,000 | 0.100 | 8,650,000 | 0.099 |
| 10/02/2026 | 0.096 | 9.350 | 17,400,000 | 450,000 | 0.643 | 8,700,000 | 0.098 | 8,700,000 | 0.097 |
| 09/02/2026 | 0.092 | 9.190 | 6,400,000 | 450,000 | 0.643 | 3,200,000 | 0.094 | 3,200,000 | 0.094 |
| 06/02/2026 | 0.096 | 9.250 | 10,560,000 | 450,000 | 0.643 | 5,280,000 | 0.094 | 5,280,000 | 0.094 |
| 05/02/2026 | 0.099 | 9.310 | 4,560,000 | 450,000 | 0.643 | 2,280,000 | 0.093 | 2,280,000 | 0.092 |
| 04/02/2026 | 0.086 | 8.980 | 8,500,000 | 450,000 | 0.643 | 4,150,000 | 0.087 | 4,350,000 | 0.087 |
| 03/02/2026 | 0.094 | 9.180 | 5,430,000 | 250,000 | 0.357 | 2,540,000 | 0.093 | 2,740,000 | 0.093 |
| 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 |