| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.040 | 502.000 | 99,520,000 | 2,650,000 | 2.054 | 48,600,000 | 0.045 | 49,610,000 | 0.044 |
| 04/03/2026 | 0.048 | 506.000 | 48,610,000 | 1,640,000 | 1.271 | 22,790,000 | 0.048 | 23,390,000 | 0.047 |
| 03/03/2026 | 0.049 | 510.500 | 49,740,000 | 1,040,000 | 0.806 | 23,880,000 | 0.053 | 23,330,000 | 0.053 |
| 02/03/2026 | 0.052 | 514.000 | 47,820,000 | 1,590,000 | 1.233 | 22,370,000 | 0.050 | 22,990,000 | 0.049 |
| 27/02/2026 | 0.055 | 518.000 | 87,340,000 | 970,000 | 0.752 | 41,940,000 | 0.054 | 41,790,000 | 0.053 |
| 26/02/2026 | 0.052 | 512.000 | 23,250,000 | 1,120,000 | 0.868 | 11,060,000 | 0.056 | 11,230,000 | 0.057 |
| 25/02/2026 | 0.062 | 522.500 | 29,960,000 | 950,000 | 0.736 | 14,750,000 | 0.063 | 14,790,000 | 0.062 |
| 24/02/2026 | 0.061 | 520.000 | 32,510,000 | 910,000 | 0.705 | 15,790,000 | 0.058 | 15,630,000 | 0.058 |
| 23/02/2026 | 0.071 | 538.000 | 16,570,000 | 1,070,000 | 0.829 | 7,410,000 | 0.072 | 7,600,000 | 0.071 |
| 20/02/2026 | 0.063 | 522.000 | 21,790,000 | 880,000 | 0.682 | 10,740,000 | 0.064 | 10,250,000 | 0.064 |
| 16/02/2026 | 0.075 | 533.000 | 22,400,000 | 1,370,000 | 1.062 | 10,660,000 | 0.078 | 11,310,000 | 0.078 |
| 13/02/2026 | 0.083 | 532.000 | 34,540,000 | 720,000 | 0.558 | 16,810,000 | 0.079 | 16,660,000 | 0.078 |
| 12/02/2026 | 0.089 | 535.500 | 45,130,000 | 870,000 | 0.674 | 22,020,000 | 0.089 | 22,410,000 | 0.089 |
| 11/02/2026 | 0.102 | 548.000 | 25,610,000 | 480,000 | 0.372 | 12,860,000 | 0.101 | 12,460,000 | 0.102 |
| 10/02/2026 | 0.104 | 551.000 | 39,300,000 | 880,000 | 0.682 | 18,250,000 | 0.110 | 19,070,000 | 0.111 |
| 09/02/2026 | 0.115 | 560.000 | 51,820,000 | 60,000 | 0.047 | 24,690,000 | 0.107 | 24,530,000 | 0.107 |
| 06/02/2026 | 0.109 | 547.500 | 24,030,000 | 220,000 | 0.171 | 11,630,000 | 0.114 | 11,850,000 | 0.113 |
| 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 |