| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 502.000 | 4,090,000 | 3,350,000 | 4.190 | 1,900,000 | 0.038 | 1,800,000 | 0.039 |
| 04/03/2026 | 0.038 | 506.000 | 5,490,000 | 3,450,000 | 4.310 | 2,380,000 | 0.038 | 2,350,000 | 0.040 |
| 03/03/2026 | 0.042 | 510.500 | 7,620,000 | 3,480,000 | 4.350 | 3,880,000 | 0.051 | 3,670,000 | 0.050 |
| 02/03/2026 | 0.043 | 514.000 | 8,200,000 | 3,690,000 | 4.610 | 3,460,000 | 0.044 | 3,260,000 | 0.043 |
| 27/02/2026 | 0.052 | 518.000 | 940,000 | 3,890,000 | 4.860 | 420,000 | 0.052 | 380,000 | 0.053 |
| 26/02/2026 | 0.045 | 512.000 | 2,070,000 | 3,930,000 | 4.910 | 750,000 | 0.048 | 1,100,000 | 0.049 |
| 25/02/2026 | 0.058 | 522.500 | 8,880,000 | 3,580,000 | 4.480 | 4,490,000 | 0.059 | 3,990,000 | 0.059 |
| 24/02/2026 | 0.057 | 520.000 | 2,940,000 | 4,080,000 | 5.100 | 1,330,000 | 0.053 | 1,530,000 | 0.054 |
| 23/02/2026 | 0.069 | 538.000 | 5,580,000 | 3,880,000 | 4.850 | 3,210,000 | 0.069 | 1,150,000 | 0.069 |
| 20/02/2026 | 0.054 | 522.000 | 28,370,000 | 5,940,000 | 7.430 | 12,200,000 | 0.057 | 13,240,000 | 0.057 |
| 16/02/2026 | 0.071 | 533.000 | 40,470,000 | 4,900,000 | 6.130 | 18,860,000 | 0.071 | 19,720,000 | 0.070 |
| 13/02/2026 | 0.074 | 532.000 | 164,070,000 | 4,040,000 | 5.050 | 79,640,000 | 0.073 | 83,670,000 | 0.073 |
| 12/02/2026 | 0.089 | 535.500 | 26,840,000 | 10,000 | 0.010 | 13,190,000 | 0.087 | 13,200,000 | 0.088 |
| 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 |