| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 502.000 | 2,900,000 | 10,500,000 | 7.000 | 1,600,000 | 0.044 | 800,000 | 0.039 |
| 04/03/2026 | 0.041 | 506.000 | 6,070,000 | 11,300,000 | 7.533 | 900,000 | 0.039 | 1,770,000 | 0.038 |
| 03/03/2026 | 0.044 | 510.500 | 127,910,000 | 10,430,000 | 6.953 | 62,930,000 | 0.048 | 62,470,000 | 0.048 |
| 02/03/2026 | 0.045 | 514.000 | 4,570,000 | 10,890,000 | 7.260 | 1,580,000 | 0.044 | 630,000 | 0.044 |
| 27/02/2026 | 0.054 | 518.000 | 449,190,000 | 11,840,000 | 7.893 | 224,370,000 | 0.055 | 218,920,000 | 0.055 |
| 26/02/2026 | 0.049 | 512.000 | 1,017,930,000 | 17,290,000 | 11.527 | 503,700,000 | 0.057 | 511,400,000 | 0.057 |
| 25/02/2026 | 0.063 | 522.500 | 953,980,000 | 9,590,000 | 6.393 | 475,230,000 | 0.065 | 475,520,000 | 0.065 |
| 24/02/2026 | 0.064 | 520.000 | 1,328,890,000 | 9,300,000 | 6.200 | 661,490,000 | 0.064 | 666,480,000 | 0.064 |
| 23/02/2026 | 0.082 | 538.000 | 881,690,000 | 4,310,000 | 2.873 | 440,960,000 | 0.082 | 439,430,000 | 0.082 |
| 20/02/2026 | 0.071 | 522.000 | 1,009,290,000 | 5,840,000 | 3.893 | 502,930,000 | 0.074 | 504,870,000 | 0.074 |
| 16/02/2026 | 0.088 | 533.000 | 645,590,000 | 3,900,000 | 2.600 | 322,430,000 | 0.083 | 323,040,000 | 0.083 |
| 13/02/2026 | 0.089 | 532.000 | 832,970,000 | 3,290,000 | 2.193 | 404,890,000 | 0.087 | 406,170,000 | 0.087 |
| 12/02/2026 | 0.097 | 535.500 | 922,970,000 | 2,010,000 | 1.340 | 460,670,000 | 0.093 | 462,020,000 | 0.093 |
| 11/02/2026 | 0.105 | 548.000 | 654,420,000 | 660,000 | 0.440 | 326,810,000 | 0.102 | 327,470,000 | 0.101 |
| 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 |