| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.067 | 502.000 | 2,500,000 | 28,150,000 | 9.380 | 1,150,000 | 0.071 | 1,350,000 | 0.071 |
| 04/03/2026 | 0.070 | 506.000 | 7,700,000 | 27,950,000 | 9.320 | 3,780,000 | 0.071 | 3,660,000 | 0.071 |
| 03/03/2026 | 0.074 | 510.500 | 5,530,000 | 28,070,000 | 9.360 | 2,210,000 | 0.081 | 2,290,000 | 0.081 |
| 02/03/2026 | 0.079 | 514.000 | 43,960,000 | 27,990,000 | 9.330 | 7,710,000 | 0.079 | 35,670,000 | 0.077 |
| 27/02/2026 | 0.087 | 518.000 | 5,080,000 | 30,000 | 0.010 | 2,640,000 | 0.092 | 2,440,000 | 0.090 |
| 26/02/2026 | 0.087 | 512.000 | 230,000 | 230,000 | 0.080 | 230,000 | 0.091 | ||
| 25/02/2026 | 0.095 | 522.500 | 27,210,000 | 0 | 0.000 | 25,310,000 | 0.096 | 1,790,000 | 0.096 |
| 24/02/2026 | 0.094 | 520.000 | 27,680,000 | 23,520,000 | 7.840 | 2,000,000 | 0.094 | 25,520,000 | 0.096 |
| 23/02/2026 | 0.114 | 538.000 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.109 | 2,360,000 | 0.110 |
| 20/02/2026 | 0.098 | 522.000 | 7,130,000 | 0 | 0.000 | 3,660,000 | 0.099 | 3,160,000 | 0.101 |
| 16/02/2026 | 0.119 | 533.000 | 4,180,000 | 500,000 | 0.170 | 1,940,000 | 0.119 | 2,240,000 | 0.121 |
| 13/02/2026 | 0.123 | 532.000 | 3,590,000 | 200,000 | 0.070 | 1,690,000 | 0.116 | 1,730,000 | 0.115 |
| 12/02/2026 | 0.126 | 535.500 | 9,900,000 | 160,000 | 0.050 | 4,860,000 | 0.125 | 4,860,000 | 0.124 |
| 11/02/2026 | 0.141 | 548.000 | 7,510,000 | 160,000 | 0.050 | 3,460,000 | 0.143 | 3,620,000 | 0.142 |
| 10/02/2026 | 0.149 | 551.000 | 6,940,000 | 0 | 0.000 | 3,290,000 | 0.151 | 3,080,000 | 0.152 |
| 09/02/2026 | 0.156 | 560.000 | 2,670,000 | 210,000 | 0.070 | 970,000 | 0.157 | 1,170,000 | 0.155 |
| 06/02/2026 | 0.149 | 547.500 | 2,690,000 | 10,000 | 0.000 | 1,340,000 | 0.135 | 1,350,000 | 0.129 |
| 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 |