| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.098 | 499.800 | 6,810,000 | 7,770,000 | 15.540 | 5,390,000 | 0.095 | 570,000 | 0.100 |
| 04/03/2026 | 0.067 | 479.200 | 6,740,000 | 12,590,000 | 25.180 | 6,100,000 | 0.067 | ||
| 03/03/2026 | 0.083 | 487.000 | 3,350,000 | 6,490,000 | 12.980 | 990,000 | 0.097 | 1,120,000 | 0.087 |
| 02/03/2026 | 0.081 | 484.400 | 33,490,000 | 6,360,000 | 12.720 | 14,800,000 | 0.087 | 16,050,000 | 0.087 |
| 27/02/2026 | 0.103 | 496.000 | 11,020,000 | 5,110,000 | 10.220 | 4,140,000 | 0.097 | 4,430,000 | 0.095 |
| 26/02/2026 | 0.109 | 498.400 | 10,950,000 | 4,820,000 | 9.640 | 5,460,000 | 0.120 | 4,760,000 | 0.117 |
| 25/02/2026 | 0.183 | 533.000 | 1,630,000 | 5,520,000 | 11.040 | 1,290,000 | 0.180 | ||
| 24/02/2026 | 0.167 | 525.500 | 4,380,000 | 6,810,000 | 13.620 | 2,470,000 | 0.165 | 1,650,000 | 0.167 |
| 23/02/2026 | 0.216 | 542.500 | 2,760,000 | 7,630,000 | 15.260 | 1,370,000 | 0.200 | 290,000 | 0.213 |
| 20/02/2026 | 0.173 | 526.000 | 1,460,000 | 8,710,000 | 17.420 | 670,000 | 0.187 | 180,000 | 0.183 |
| 16/02/2026 | 0.195 | 531.500 | 3,660,000 | 9,200,000 | 18.400 | 510,000 | 0.201 | 1,950,000 | 0.194 |
| 13/02/2026 | 0.157 | 517.500 | 6,810,000 | 7,760,000 | 15.520 | 460,000 | 0.172 | 3,920,000 | 0.168 |
| 12/02/2026 | 0.194 | 528.000 | 2,400,000 | 4,300,000 | 8.600 | 840,000 | 0.197 | 590,000 | 0.197 |
| 11/02/2026 | 0.138 | 507.000 | 2,360,000 | 4,550,000 | 9.100 | 760,000 | 0.149 | 60,000 | 0.150 |
| 10/02/2026 | 0.153 | 511.000 | 1,910,000 | 5,250,000 | 10.500 | 370,000 | 0.180 | ||
| 09/02/2026 | 0.163 | 513.500 | 15,310,000 | 5,620,000 | 11.240 | 4,620,000 | 0.160 | 5,160,000 | 0.149 |
| 06/02/2026 | 0.144 | 501.500 | 33,620,000 | 5,080,000 | 10.160 | 16,410,000 | 0.139 | 14,450,000 | 0.140 |
| 05/02/2026 | 0.122 | 492.800 | 55,190,000 | 7,040,000 | 14.080 | 20,950,000 | 0.117 | 23,050,000 | 0.118 |
| 04/02/2026 | 0.149 | 502.500 | 84,100,000 | 4,940,000 | 9.880 | 40,140,000 | 0.124 | 38,170,000 | 0.121 |
| 03/02/2026 | 0.104 | 481.600 | 68,210,000 | 6,910,000 | 13.820 | 31,490,000 | 0.104 | 31,540,000 | 0.105 |
| 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 |