| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.078 | 502.000 | 36,480,000 | 3,100,000 | 7.750 | 16,950,000 | 0.086 | 18,000,000 | 0.086 |
| 04/03/2026 | 0.086 | 506.000 | 80,330,000 | 2,050,000 | 5.125 | 39,540,000 | 0.090 | 39,370,000 | 0.090 |
| 03/03/2026 | 0.092 | 510.500 | 100,520,000 | 2,220,000 | 5.550 | 47,360,000 | 0.103 | 48,140,000 | 0.103 |
| 02/03/2026 | 0.095 | 514.000 | 88,390,000 | 1,440,000 | 3.600 | 43,370,000 | 0.093 | 44,190,000 | 0.093 |
| 27/02/2026 | 0.100 | 518.000 | 94,770,000 | 620,000 | 1.550 | 46,590,000 | 0.105 | 46,320,000 | 0.105 |
| 26/02/2026 | 0.093 | 512.000 | 10,190,000 | 890,000 | 2.225 | 4,360,000 | 0.103 | 5,250,000 | 0.104 |
| 25/02/2026 | 0.139 | 522.500 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.140 | 520.000 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.165 | 538.000 | 800,000 | 0 | 0.000 | 400,000 | 0.170 | 400,000 | 0.169 |
| 20/02/2026 | 0.140 | 522.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.170 | 533.000 | 100,000 | 0 | 0.000 | 50,000 | 0.171 | 50,000 | 0.167 |
| 13/02/2026 | 532.000 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 535.500 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 548.000 | 0 | 0 | 0.000 |
| 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 |