| 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 | 830,000 | 350,000 | 0.440 | 170,000 | 0.041 | 360,000 | 0.045 |
| 04/03/2026 | 0.044 | 506.000 | 8,840,000 | 160,000 | 0.200 | 4,020,000 | 0.044 | 3,860,000 | 0.045 |
| 03/03/2026 | 0.050 | 510.500 | 7,930,000 | 320,000 | 0.400 | 3,740,000 | 0.055 | 3,590,000 | 0.055 |
| 02/03/2026 | 0.050 | 514.000 | 6,440,000 | 470,000 | 0.590 | 2,800,000 | 0.053 | 3,060,000 | 0.051 |
| 27/02/2026 | 0.059 | 518.000 | 4,990,000 | 210,000 | 0.260 | 2,340,000 | 0.060 | 2,400,000 | 0.061 |
| 26/02/2026 | 0.053 | 512.000 | 800,000 | 150,000 | 0.190 | 400,000 | 0.058 | 400,000 | 0.057 |
| 25/02/2026 | 0.064 | 522.500 | 2,120,000 | 150,000 | 0.190 | 970,000 | 0.066 | 850,000 | 0.065 |
| 24/02/2026 | 0.063 | 520.000 | 1,420,000 | 270,000 | 0.340 | 470,000 | 0.061 | 620,000 | 0.063 |
| 23/02/2026 | 0.087 | 538.000 | 6,480,000 | 120,000 | 0.150 | 3,200,000 | 0.085 | 3,140,000 | 0.084 |
| 20/02/2026 | 0.067 | 522.000 | 4,270,000 | 180,000 | 0.230 | 1,880,000 | 0.068 | 1,900,000 | 0.070 |
| 16/02/2026 | 0.083 | 533.000 | 5,360,000 | 160,000 | 0.200 | 2,400,000 | 0.081 | 2,380,000 | 0.078 |
| 13/02/2026 | 0.081 | 532.000 | 8,300,000 | 180,000 | 0.230 | 3,400,000 | 0.080 | 3,500,000 | 0.079 |
| 12/02/2026 | 0.089 | 535.500 | 3,830,000 | 80,000 | 0.100 | 1,390,000 | 0.086 | 1,130,000 | 0.088 |
| 11/02/2026 | 0.104 | 548.000 | 4,860,000 | 340,000 | 0.430 | 1,860,000 | 0.105 | 2,200,000 | 0.106 |
| 10/02/2026 | 0.110 | 551.000 | 8,200,000 | 0 | 0.000 | 3,570,000 | 0.111 | 3,530,000 | 0.111 |
| 09/02/2026 | 0.115 | 560.000 | 15,070,000 | 40,000 | 0.050 | 6,500,000 | 0.113 | 6,380,000 | 0.113 |
| 06/02/2026 | 0.112 | 547.500 | 17,750,000 | 160,000 | 0.200 | 8,690,000 | 0.118 | 8,850,000 | 0.118 |
| 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 |