| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.069 | 15.160 | 13,190,000 | 3,220,000 | 4.025 | 6,040,000 | 0.076 | 6,160,000 | 0.075 |
| 04/03/2026 | 0.069 | 15.130 | 25,340,000 | 3,100,000 | 3.875 | 11,570,000 | 0.070 | 12,130,000 | 0.071 |
| 03/03/2026 | 0.076 | 15.410 | 23,940,000 | 2,540,000 | 3.175 | 10,960,000 | 0.081 | 12,400,000 | 0.082 |
| 02/03/2026 | 0.085 | 15.770 | 7,530,000 | 1,100,000 | 1.375 | 3,320,000 | 0.087 | 3,820,000 | 0.087 |
| 27/02/2026 | 0.098 | 16.150 | 6,700,000 | 600,000 | 0.750 | 3,190,000 | 0.099 | 3,180,000 | 0.099 |
| 26/02/2026 | 0.102 | 16.310 | 7,800,000 | 610,000 | 0.762 | 3,630,000 | 0.108 | 3,890,000 | 0.107 |
| 25/02/2026 | 0.116 | 16.650 | 4,880,000 | 350,000 | 0.438 | 2,390,000 | 0.124 | 2,340,000 | 0.125 |
| 24/02/2026 | 0.124 | 16.800 | 2,930,000 | 400,000 | 0.500 | 1,390,000 | 0.126 | 1,110,000 | 0.125 |
| 23/02/2026 | 0.142 | 17.190 | 12,430,000 | 680,000 | 0.850 | 5,650,000 | 0.138 | 5,560,000 | 0.139 |
| 20/02/2026 | 0.130 | 16.800 | 4,680,000 | 770,000 | 0.962 | 1,980,000 | 0.136 | 2,150,000 | 0.135 |
| 16/02/2026 | 0.142 | 17.050 | 11,990,000 | 600,000 | 0.750 | 5,570,000 | 0.134 | 5,190,000 | 0.133 |
| 13/02/2026 | 0.140 | 16.970 | 23,770,000 | 980,000 | 1.225 | 10,450,000 | 0.136 | 10,260,000 | 0.137 |
| 12/02/2026 | 0.138 | 16.910 | 15,920,000 | 1,170,000 | 1.463 | 6,870,000 | 0.137 | 6,880,000 | 0.138 |
| 11/02/2026 | 0.140 | 16.940 | 19,640,000 | 1,160,000 | 1.450 | 8,750,000 | 0.142 | 9,610,000 | 0.140 |
| 10/02/2026 | 0.125 | 16.500 | 42,070,000 | 300,000 | 0.375 | 20,130,000 | 0.127 | 20,080,000 | 0.128 |
| 09/02/2026 | 0.130 | 16.590 | 13,890,000 | 350,000 | 0.438 | 6,780,000 | 0.135 | 6,870,000 | 0.135 |
| 06/02/2026 | 0.119 | 16.310 | 3,000,000 | 260,000 | 0.325 | 1,500,000 | 0.116 | 1,500,000 | 0.114 |
| 05/02/2026 | 0.116 | 16.150 | 6,420,000 | 260,000 | 0.325 | 3,100,000 | 0.113 | 3,020,000 | 0.114 |
| 04/02/2026 | 0.107 | 15.920 | 5,370,000 | 340,000 | 0.425 | 2,620,000 | 0.106 | 2,630,000 | 0.106 |
| 03/02/2026 | 0.106 | 15.830 | 5,050,000 | 330,000 | 0.413 | 2,520,000 | 0.102 | 2,430,000 | 0.101 |
| 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 |