| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.031 | 74.500 | 14,070,000 | 1,125,000 | 1.120 | 6,605,000 | 0.031 | 7,140,000 | 0.032 |
| 04/03/2026 | 0.034 | 75.400 | 4,890,000 | 590,000 | 0.590 | 2,190,000 | 0.033 | 2,400,000 | 0.033 |
| 03/03/2026 | 0.036 | 75.650 | 7,185,000 | 380,000 | 0.380 | 3,705,000 | 0.036 | 3,480,000 | 0.038 |
| 02/03/2026 | 0.040 | 77.400 | 8,725,000 | 605,000 | 0.600 | 4,225,000 | 0.043 | 4,500,000 | 0.043 |
| 27/02/2026 | 0.050 | 81.150 | 3,275,000 | 330,000 | 0.330 | 1,550,000 | 0.051 | 1,725,000 | 0.052 |
| 26/02/2026 | 0.049 | 80.450 | 2,990,000 | 155,000 | 0.150 | 1,380,000 | 0.051 | 1,380,000 | 0.054 |
| 25/02/2026 | 0.057 | 82.700 | 3,595,000 | 155,000 | 0.150 | 1,725,000 | 0.057 | 1,555,000 | 0.057 |
| 24/02/2026 | 0.053 | 81.400 | 2,740,000 | 325,000 | 0.330 | 1,470,000 | 0.056 | 1,270,000 | 0.055 |
| 23/02/2026 | 0.065 | 85.000 | 7,520,000 | 525,000 | 0.530 | 4,010,000 | 0.067 | 3,365,000 | 0.065 |
| 20/02/2026 | 0.053 | 80.750 | 3,890,000 | 1,170,000 | 1.170 | 1,910,000 | 0.053 | 1,735,000 | 0.053 |
| 16/02/2026 | 0.057 | 82.050 | 3,655,000 | 1,345,000 | 1.340 | 2,190,000 | 0.055 | 1,465,000 | 0.055 |
| 13/02/2026 | 0.058 | 82.150 | 8,430,000 | 2,070,000 | 2.070 | 4,045,000 | 0.057 | 4,385,000 | 0.058 |
| 12/02/2026 | 0.065 | 84.850 | 26,985,000 | 1,730,000 | 1.730 | 12,595,000 | 0.068 | 13,810,000 | 0.068 |
| 11/02/2026 | 0.080 | 88.850 | 3,975,000 | 515,000 | 0.520 | 1,885,000 | 0.080 | 2,035,000 | 0.078 |
| 10/02/2026 | 0.080 | 88.800 | 11,245,000 | 365,000 | 0.360 | 6,035,000 | 0.084 | 5,210,000 | 0.085 |
| 09/02/2026 | 0.090 | 91.050 | 11,390,000 | 1,190,000 | 1.190 | 5,240,000 | 0.090 | 6,150,000 | 0.091 |
| 06/02/2026 | 0.094 | 91.400 | 7,900,000 | 280,000 | 0.280 | 3,980,000 | 0.100 | 3,580,000 | 0.099 |
| 05/02/2026 | 0.101 | 93.800 | 15,000,000 | 680,000 | 0.680 | 8,400,000 | 0.095 | 6,400,000 | 0.095 |
| 04/02/2026 | 0.093 | 92.150 | 24,105,000 | 2,680,000 | 2.680 | 10,860,000 | 0.090 | 13,235,000 | 0.090 |
| 03/02/2026 | 0.100 | 93.200 | 18,295,000 | 305,000 | 0.300 | 9,600,000 | 0.099 | 8,695,000 | 0.098 |
| 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 |