| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.087 | 502.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.088 | 506.000 | 1,600,000 | 0 | 0.000 | 800,000 | 0.088 | 800,000 | 0.090 |
| 03/03/2026 | 0.092 | 510.500 | 600,000 | 0 | 0.000 | 300,000 | 0.097 | 300,000 | 0.095 |
| 02/03/2026 | 0.092 | 514.000 | 700,000 | 0 | 0.000 | 350,000 | 0.093 | 350,000 | 0.092 |
| 27/02/2026 | 0.098 | 518.000 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.094 | 512.000 | 200,000 | 0 | 0.000 | 100,000 | 0.097 | 100,000 | 0.101 |
| 25/02/2026 | 0.101 | 522.500 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.099 | 520.000 | 100,000 | 0 | 0.000 | 50,000 | 0.099 | 50,000 | 0.098 |
| 23/02/2026 | 0.112 | 538.000 | 100,000 | 0 | 0.000 | 50,000 | 0.109 | 50,000 | 0.108 |
| 20/02/2026 | 0.101 | 522.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.109 | 533.000 | 400,000 | 0 | 0.000 | 200,000 | 0.108 | 200,000 | 0.108 |
| 13/02/2026 | 0.109 | 532.000 | 100,000 | 0 | 0.000 | 50,000 | 0.109 | 50,000 | 0.105 |
| 12/02/2026 | 0.111 | 535.500 | 100,000 | 0 | 0.000 | 50,000 | 0.110 | 50,000 | 0.109 |
| 11/02/2026 | 0.120 | 548.000 | 700,000 | 0 | 0.000 | 350,000 | 0.119 | 350,000 | 0.119 |
| 10/02/2026 | 0.124 | 551.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.132 | 560.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.124 | 547.500 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.132 | 558.500 | 33,450,000 | 0 | 0.000 | 16,700,000 | 0.126 | 16,700,000 | 0.122 |
| 04/02/2026 | 0.133 | 558.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.140 | 750,000 | 0.140 |
| 03/02/2026 | 0.151 | 581.000 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.144 | 1,350,000 | 0.144 |
| 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 |