| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.101 | 407.400 | 1,445,000 | 6,295,000 | 1.799 | 1,095,000 | 0.104 | 350,000 | 0.105 |
| 04/03/2026 | 0.098 | 404.800 | 4,155,000 | 7,040,000 | 2.011 | 1,635,000 | 0.098 | 2,520,000 | 0.097 |
| 03/03/2026 | 0.103 | 409.400 | 690,000 | 6,155,000 | 1.759 | 345,000 | 0.106 | 345,000 | 0.106 |
| 02/03/2026 | 0.104 | 411.000 | 6,315,000 | 6,155,000 | 1.759 | 4,280,000 | 0.104 | 1,935,000 | 0.104 |
| 27/02/2026 | 0.112 | 419.000 | 885,000 | 8,500,000 | 2.429 | 560,000 | 0.112 | 300,000 | 0.111 |
| 26/02/2026 | 0.108 | 415.400 | 7,450,000 | 8,760,000 | 2.503 | 3,735,000 | 0.104 | 3,650,000 | 0.104 |
| 25/02/2026 | 0.108 | 412.200 | 2,500,000 | 8,845,000 | 2.527 | 975,000 | 0.114 | 1,525,000 | 0.111 |
| 24/02/2026 | 0.109 | 413.600 | 135,000 | 8,295,000 | 2.370 | 10,000 | 0.109 | 125,000 | 0.108 |
| 23/02/2026 | 0.115 | 417.800 | 1,820,000 | 8,180,000 | 2.337 | 1,070,000 | 0.113 | 750,000 | 0.114 |
| 20/02/2026 | 0.105 | 407.800 | 3,410,000 | 8,500,000 | 2.429 | 1,685,000 | 0.107 | 1,715,000 | 0.105 |
| 16/02/2026 | 0.106 | 408.800 | 330,000 | 8,470,000 | 2.420 | 170,000 | 0.106 | 160,000 | 0.105 |
| 13/02/2026 | 0.103 | 405.200 | 880,000 | 8,480,000 | 2.423 | 15,000 | 0.104 | 855,000 | 0.104 |
| 12/02/2026 | 0.112 | 414.000 | 3,155,000 | 7,640,000 | 2.183 | 1,115,000 | 0.111 | 2,015,000 | 0.112 |
| 11/02/2026 | 0.119 | 418.000 | 600,000 | 6,740,000 | 1.926 | 300,000 | 0.119 | 300,000 | 0.118 |
| 10/02/2026 | 0.117 | 417.200 | 1,405,000 | 6,740,000 | 1.926 | 685,000 | 0.121 | 650,000 | 0.118 |
| 09/02/2026 | 0.119 | 418.600 | 2,720,000 | 6,775,000 | 1.936 | 1,480,000 | 0.119 | 1,240,000 | 0.118 |
| 06/02/2026 | 0.109 | 407.600 | 2,595,000 | 7,015,000 | 2.004 | 900,000 | 0.110 | 1,695,000 | 0.110 |
| 05/02/2026 | 0.116 | 414.400 | 2,405,000 | 6,220,000 | 1.777 | 950,000 | 0.113 | 1,430,000 | 0.114 |
| 04/02/2026 | 0.121 | 420.200 | 1,500,000 | 5,740,000 | 1.640 | 700,000 | 0.120 | 750,000 | 0.120 |
| 03/02/2026 | 0.124 | 422.000 | 2,820,000 | 5,690,000 | 1.626 | 1,275,000 | 0.123 | 1,410,000 | 0.122 |
| 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 |