| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.047 | 74.500 | 64,825,000 | 8,520,000 | 8.606 | 31,400,000 | 0.048 | 29,785,000 | 0.048 |
| 04/03/2026 | 0.054 | 75.400 | 66,470,000 | 10,135,000 | 10.237 | 32,205,000 | 0.051 | 31,275,000 | 0.051 |
| 03/03/2026 | 0.055 | 75.650 | 59,315,000 | 11,065,000 | 11.177 | 25,510,000 | 0.061 | 29,820,000 | 0.060 |
| 02/03/2026 | 0.065 | 77.400 | 33,055,000 | 6,755,000 | 6.823 | 15,000,000 | 0.070 | 15,695,000 | 0.071 |
| 27/02/2026 | 0.088 | 81.150 | 36,845,000 | 6,060,000 | 6.121 | 18,115,000 | 0.090 | 16,345,000 | 0.089 |
| 26/02/2026 | 0.081 | 80.450 | 34,915,000 | 7,830,000 | 7.909 | 15,515,000 | 0.088 | 16,340,000 | 0.087 |
| 25/02/2026 | 0.097 | 82.700 | 42,475,000 | 7,005,000 | 7.076 | 18,770,000 | 0.100 | 21,890,000 | 0.100 |
| 24/02/2026 | 0.093 | 81.400 | 52,945,000 | 3,885,000 | 3.924 | 26,230,000 | 0.096 | 24,370,000 | 0.096 |
| 23/02/2026 | 0.118 | 85.000 | 114,725,000 | 5,745,000 | 5.803 | 52,910,000 | 0.128 | 52,175,000 | 0.127 |
| 20/02/2026 | 0.093 | 80.750 | 43,695,000 | 6,480,000 | 6.545 | 20,890,000 | 0.092 | 21,530,000 | 0.092 |
| 16/02/2026 | 0.105 | 82.050 | 19,460,000 | 5,840,000 | 5.899 | 7,865,000 | 0.099 | 10,835,000 | 0.098 |
| 13/02/2026 | 0.105 | 82.150 | 7,575,000 | 2,870,000 | 2.899 | 2,330,000 | 0.103 | 5,200,000 | 0.103 |
| 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 |