| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 390.000 | 0 | 400,000 | 0.400 | ||||
| 04/03/2026 | 0.038 | 397.000 | 0 | 400,000 | 0.400 | ||||
| 03/03/2026 | 0.037 | 391.000 | 0 | 400,000 | 0.400 | ||||
| 02/03/2026 | 0.044 | 403.800 | 0 | 400,000 | 0.400 | ||||
| 27/02/2026 | 0.047 | 411.400 | 100,000 | 400,000 | 0.400 | 100,000 | 0.047 | ||
| 26/02/2026 | 0.043 | 400.400 | 0 | 500,000 | 0.500 | ||||
| 25/02/2026 | 0.049 | 413.800 | 100,000 | 500,000 | 0.500 | 100,000 | 0.048 | ||
| 24/02/2026 | 0.047 | 406.800 | 250,000 | 600,000 | 0.600 | 125,000 | 0.048 | 125,000 | 0.048 |
| 23/02/2026 | 0.058 | 423.000 | 1,450,000 | 600,000 | 0.600 | 725,000 | 0.059 | 725,000 | 0.059 |
| 20/02/2026 | 0.055 | 415.800 | 0 | 600,000 | 0.600 | ||||
| 16/02/2026 | 0.060 | 419.800 | 0 | 600,000 | 0.600 | ||||
| 13/02/2026 | 0.060 | 419.800 | 2,150,000 | 600,000 | 0.600 | 975,000 | 0.062 | 1,175,000 | 0.062 |
| 12/02/2026 | 0.068 | 428.800 | 2,400,000 | 400,000 | 0.400 | 1,200,000 | 0.071 | 1,200,000 | 0.072 |
| 11/02/2026 | 0.082 | 446.200 | 2,325,000 | 400,000 | 0.400 | 1,150,000 | 0.084 | 1,175,000 | 0.084 |
| 10/02/2026 | 0.085 | 448.600 | 5,325,000 | 375,000 | 0.375 | 2,650,000 | 0.086 | 2,650,000 | 0.086 |
| 09/02/2026 | 0.092 | 456.000 | 2,350,000 | 375,000 | 0.375 | 1,200,000 | 0.094 | 1,150,000 | 0.093 |
| 06/02/2026 | 0.086 | 446.000 | 2,925,000 | 425,000 | 0.425 | 1,450,000 | 0.085 | 1,475,000 | 0.085 |
| 05/02/2026 | 0.090 | 452.600 | 16,300,000 | 400,000 | 0.400 | 8,000,000 | 0.095 | 8,300,000 | 0.095 |
| 04/02/2026 | 0.099 | 455.000 | 21,625,000 | 100,000 | 0.100 | 10,800,000 | 0.102 | 10,825,000 | 0.101 |
| 03/02/2026 | 0.125 | 484.800 | 6,925,000 | 75,000 | 0.075 | 3,550,000 | 0.125 | 3,375,000 | 0.125 |
| 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 |