| 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 | 502.000 | 3,910,000 | 67,550,000 | 96.500 | 150,000 | 0.042 | 3,140,000 | 0.037 |
| 04/03/2026 | 0.040 | 506.000 | 26,800,000 | 64,560,000 | 92.229 | 640,000 | 0.042 | 24,520,000 | 0.041 |
| 03/03/2026 | 0.047 | 510.500 | 22,770,000 | 40,680,000 | 58.114 | 13,930,000 | 0.051 | 7,050,000 | 0.048 |
| 02/03/2026 | 0.047 | 514.000 | 47,510,000 | 47,560,000 | 67.943 | 4,410,000 | 0.048 | 40,000,000 | 0.045 |
| 27/02/2026 | 0.054 | 518.000 | 10,120,000 | 11,970,000 | 17.100 | 9,720,000 | 0.055 | ||
| 26/02/2026 | 0.050 | 512.000 | 9,900,000 | 21,690,000 | 30.986 | 2,910,000 | 0.056 | 5,260,000 | 0.053 |
| 25/02/2026 | 0.062 | 522.500 | 4,490,000 | 19,340,000 | 27.629 | 2,410,000 | 0.065 | 1,730,000 | 0.063 |
| 24/02/2026 | 0.064 | 520.000 | 17,860,000 | 20,020,000 | 28.600 | 270,000 | 0.063 | 16,000,000 | 0.062 |
| 23/02/2026 | 0.083 | 538.000 | 16,190,000 | 4,290,000 | 6.129 | 8,840,000 | 0.084 | 4,670,000 | 0.083 |
| 20/02/2026 | 0.068 | 522.000 | 18,790,000 | 8,460,000 | 12.086 | 6,790,000 | 0.071 | 11,350,000 | 0.072 |
| 16/02/2026 | 0.091 | 533.000 | 6,150,000 | 3,900,000 | 5.571 | 4,490,000 | 0.090 | 1,310,000 | 0.089 |
| 13/02/2026 | 0.091 | 532.000 | 13,560,000 | 7,080,000 | 10.114 | 6,170,000 | 0.090 | 5,960,000 | 0.089 |
| 12/02/2026 | 0.099 | 535.500 | 12,470,000 | 7,290,000 | 10.414 | 2,860,000 | 0.098 | 7,180,000 | 0.104 |
| 11/02/2026 | 0.122 | 548.000 | 120,730,000 | 2,970,000 | 4.243 | 60,370,000 | 0.127 | 58,650,000 | 0.127 |
| 10/02/2026 | 0.127 | 551.000 | 230,050,000 | 4,690,000 | 6.700 | 109,050,000 | 0.151 | 111,040,000 | 0.151 |
| 09/02/2026 | 0.156 | 560.000 | 347,710,000 | 2,700,000 | 3.857 | 170,930,000 | 0.157 | 172,850,000 | 0.157 |
| 06/02/2026 | 0.151 | 547.500 | 164,400,000 | 780,000 | 1.114 | 81,240,000 | 0.166 | 82,020,000 | 0.166 |
| 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 |