| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 206.200 | 86,000 | 662,000 | 1.103 | 38,000 | 0.015 | 38,000 | 0.014 |
| 04/03/2026 | 0.013 | 207.000 | 20,000 | 662,000 | 1.103 | 20,000 | 0.016 | ||
| 03/03/2026 | 0.017 | 212.600 | 712,000 | 642,000 | 1.070 | 412,000 | 0.020 | 300,000 | 0.021 |
| 02/03/2026 | 0.028 | 225.000 | 1,608,000 | 754,000 | 1.257 | 782,000 | 0.032 | 788,000 | 0.033 |
| 27/02/2026 | 0.036 | 229.800 | 2,016,000 | 748,000 | 1.247 | 966,000 | 0.035 | 968,000 | 0.035 |
| 26/02/2026 | 0.032 | 225.200 | 8,488,000 | 746,000 | 1.243 | 4,198,000 | 0.038 | 4,230,000 | 0.038 |
| 25/02/2026 | 0.042 | 232.800 | 1,130,000 | 714,000 | 1.190 | 588,000 | 0.047 | 472,000 | 0.048 |
| 24/02/2026 | 0.045 | 233.800 | 9,812,000 | 830,000 | 1.383 | 4,630,000 | 0.055 | 4,970,000 | 0.053 |
| 23/02/2026 | 0.071 | 248.400 | 8,678,000 | 490,000 | 0.817 | 4,336,000 | 0.075 | 4,332,000 | 0.075 |
| 20/02/2026 | 0.068 | 244.400 | 4,884,000 | 494,000 | 0.823 | 2,406,000 | 0.068 | 2,466,000 | 0.070 |
| 16/02/2026 | 0.084 | 251.200 | 3,234,000 | 434,000 | 0.723 | 1,568,000 | 0.087 | 1,634,000 | 0.088 |
| 13/02/2026 | 0.078 | 247.400 | 8,678,000 | 368,000 | 0.613 | 4,276,000 | 0.082 | 4,322,000 | 0.084 |
| 12/02/2026 | 0.091 | 252.200 | 24,984,000 | 322,000 | 0.537 | 12,470,000 | 0.093 | 12,492,000 | 0.093 |
| 11/02/2026 | 0.100 | 255.000 | 7,142,000 | 300,000 | 0.500 | 3,536,000 | 0.108 | 3,466,000 | 0.110 |
| 10/02/2026 | 0.134 | 269.800 | 16,370,000 | 370,000 | 0.617 | 7,194,000 | 0.119 | 7,302,000 | 0.117 |
| 09/02/2026 | 0.106 | 257.200 | 25,340,000 | 262,000 | 0.437 | 12,352,000 | 0.105 | 12,268,000 | 0.105 |
| 06/02/2026 | 0.077 | 243.200 | 18,412,000 | 346,000 | 0.577 | 9,120,000 | 0.083 | 8,980,000 | 0.084 |
| 05/02/2026 | 0.079 | 242.400 | 58,680,000 | 486,000 | 0.810 | 28,984,000 | 0.086 | 28,942,000 | 0.086 |
| 04/02/2026 | 0.068 | 237.200 | 26,368,000 | 528,000 | 0.880 | 12,910,000 | 0.059 | 13,042,000 | 0.059 |
| 03/02/2026 | 0.061 | 231.600 | 35,154,000 | 396,000 | 0.660 | 17,434,000 | 0.058 | 17,438,000 | 0.058 |
| 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 |