| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.050 | 502.000 | 18,770,000 | 1,490,000 | 1.155 | 8,950,000 | 0.056 | 9,250,000 | 0.055 |
| 04/03/2026 | 0.058 | 506.000 | 27,690,000 | 1,190,000 | 0.922 | 13,670,000 | 0.056 | 13,670,000 | 0.056 |
| 03/03/2026 | 0.058 | 510.500 | 31,890,000 | 1,190,000 | 0.922 | 14,710,000 | 0.064 | 14,380,000 | 0.064 |
| 02/03/2026 | 0.061 | 514.000 | 40,450,000 | 1,520,000 | 1.178 | 19,520,000 | 0.061 | 19,940,000 | 0.060 |
| 27/02/2026 | 0.066 | 518.000 | 19,050,000 | 1,100,000 | 0.853 | 8,790,000 | 0.066 | 8,950,000 | 0.066 |
| 26/02/2026 | 0.063 | 512.000 | 11,180,000 | 940,000 | 0.729 | 5,920,000 | 0.068 | 4,480,000 | 0.069 |
| 25/02/2026 | 0.074 | 522.500 | 10,640,000 | 2,380,000 | 1.845 | 5,130,000 | 0.075 | 5,130,000 | 0.075 |
| 24/02/2026 | 0.073 | 520.000 | 27,760,000 | 2,380,000 | 1.845 | 13,590,000 | 0.071 | 12,330,000 | 0.070 |
| 23/02/2026 | 0.086 | 538.000 | 15,840,000 | 3,640,000 | 2.822 | 6,260,000 | 0.084 | 8,760,000 | 0.083 |
| 20/02/2026 | 0.073 | 522.000 | 28,660,000 | 1,140,000 | 0.884 | 13,800,000 | 0.074 | 12,790,000 | 0.075 |
| 16/02/2026 | 0.089 | 533.000 | 13,170,000 | 2,150,000 | 1.667 | 5,670,000 | 0.092 | 7,300,000 | 0.092 |
| 13/02/2026 | 0.098 | 532.000 | 17,060,000 | 520,000 | 0.403 | 7,950,000 | 0.096 | 8,220,000 | 0.095 |
| 12/02/2026 | 0.106 | 535.500 | 16,050,000 | 250,000 | 0.194 | 7,670,000 | 0.108 | 7,390,000 | 0.107 |
| 11/02/2026 | 0.123 | 548.000 | 37,820,000 | 530,000 | 0.411 | 17,950,000 | 0.122 | 18,420,000 | 0.122 |
| 10/02/2026 | 0.127 | 551.000 | 36,270,000 | 60,000 | 0.047 | 17,870,000 | 0.134 | 17,920,000 | 0.134 |
| 09/02/2026 | 0.140 | 560.000 | 27,480,000 | 10,000 | 0.008 | 12,570,000 | 0.132 | 12,420,000 | 0.132 |
| 06/02/2026 | 0.130 | 547.500 | 24,540,000 | 160,000 | 0.124 | 11,800,000 | 0.138 | 11,960,000 | 0.138 |
| 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 |