| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.205 | 499.800 | 29,400,000 | 2,150,000 | 4.480 | 13,650,000 | 0.208 | 15,720,000 | 0.207 |
| 04/03/2026 | 0.250 | 479.200 | 11,120,000 | 80,000 | 0.170 | 5,560,000 | 0.249 | 5,560,000 | 0.248 |
| 03/03/2026 | 0.230 | 487.000 | 13,980,000 | 80,000 | 0.170 | 6,970,000 | 0.233 | 7,010,000 | 0.234 |
| 02/03/2026 | 0.255 | 484.400 | 720,000 | 40,000 | 0.080 | 370,000 | 0.256 | 280,000 | 0.254 |
| 27/02/2026 | 0.220 | 496.000 | 15,800,000 | 130,000 | 0.270 | 8,070,000 | 0.217 | 7,710,000 | 0.216 |
| 26/02/2026 | 0.220 | 498.400 | 51,450,000 | 490,000 | 1.020 | 25,500,000 | 0.200 | 25,850,000 | 0.199 |
| 25/02/2026 | 0.159 | 533.000 | 40,760,000 | 140,000 | 0.290 | 20,320,000 | 0.165 | 20,420,000 | 0.164 |
| 24/02/2026 | 0.177 | 525.500 | 38,440,000 | 40,000 | 0.080 | 19,370,000 | 0.174 | 19,070,000 | 0.173 |
| 23/02/2026 | 0.149 | 542.500 | 22,780,000 | 340,000 | 0.710 | 11,220,000 | 0.159 | 11,560,000 | 0.160 |
| 20/02/2026 | 0.184 | 526.000 | 20,000 | 0 | 0.000 | 10,000 | 0.184 | 10,000 | 0.191 |
| 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 |