| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.039 | 74.500 | 19,670,000 | 45,740,000 | 27.065 | 2,880,000 | 0.041 | 10,680,000 | 0.041 |
| 04/03/2026 | 0.044 | 75.400 | 59,810,000 | 37,940,000 | 22.450 | 25,780,000 | 0.041 | 30,680,000 | 0.042 |
| 03/03/2026 | 0.044 | 75.650 | 44,020,000 | 33,040,000 | 19.550 | 19,090,000 | 0.046 | 22,830,000 | 0.047 |
| 02/03/2026 | 0.050 | 77.400 | 14,750,000 | 29,300,000 | 17.337 | 5,820,000 | 0.054 | 7,700,000 | 0.055 |
| 27/02/2026 | 0.063 | 81.150 | 26,410,000 | 27,420,000 | 16.225 | 10,960,000 | 0.065 | 14,720,000 | 0.064 |
| 26/02/2026 | 0.061 | 80.450 | 9,680,000 | 23,660,000 | 14.000 | 3,810,000 | 0.064 | 5,540,000 | 0.064 |
| 25/02/2026 | 0.069 | 82.700 | 21,820,000 | 21,930,000 | 12.976 | 10,780,000 | 0.070 | 9,120,000 | 0.070 |
| 24/02/2026 | 0.065 | 81.400 | 22,920,000 | 23,590,000 | 13.959 | 8,560,000 | 0.066 | 12,440,000 | 0.066 |
| 23/02/2026 | 0.077 | 85.000 | 48,300,000 | 19,710,000 | 11.663 | 24,760,000 | 0.081 | 15,990,000 | 0.080 |
| 20/02/2026 | 0.063 | 80.750 | 5,010,000 | 28,480,000 | 16.852 | 2,120,000 | 0.065 | ||
| 16/02/2026 | 0.069 | 82.050 | 6,930,000 | 26,360,000 | 15.598 | 4,290,000 | 0.067 | ||
| 13/02/2026 | 0.070 | 82.150 | 72,360,000 | 22,070,000 | 13.059 | 31,520,000 | 0.069 | 32,730,000 | 0.070 |
| 12/02/2026 | 0.080 | 84.850 | 46,730,000 | 20,860,000 | 12.343 | 20,020,000 | 0.083 | 23,680,000 | 0.082 |
| 11/02/2026 | 0.096 | 88.850 | 33,690,000 | 17,200,000 | 10.178 | 13,050,000 | 0.095 | 16,060,000 | 0.093 |
| 10/02/2026 | 0.097 | 88.800 | 88,780,000 | 14,190,000 | 8.396 | 39,850,000 | 0.100 | 41,470,000 | 0.101 |
| 09/02/2026 | 0.108 | 91.050 | 43,790,000 | 12,570,000 | 7.438 | 18,570,000 | 0.110 | 23,980,000 | 0.110 |
| 06/02/2026 | 0.111 | 91.400 | 11,030,000 | 7,160,000 | 4.237 | 7,820,000 | 0.117 | 2,740,000 | 0.121 |
| 05/02/2026 | 0.123 | 93.800 | 77,680,000 | 12,240,000 | 7.243 | 34,590,000 | 0.115 | 36,660,000 | 0.115 |
| 04/02/2026 | 0.114 | 92.150 | 94,540,000 | 10,170,000 | 6.018 | 44,760,000 | 0.113 | 46,420,000 | 0.113 |
| 03/02/2026 | 0.120 | 93.200 | 105,050,000 | 8,510,000 | 5.036 | 52,310,000 | 0.123 | 50,170,000 | 0.122 |
| 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 |