| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.087 | 640.000 | 42,840,000 | 2,035,000 | 5.087 | 20,385,000 | 0.077 | 21,655,000 | 0.076 |
| 04/03/2026 | 0.076 | 665.000 | 56,145,000 | 765,000 | 1.912 | 27,840,000 | 0.088 | 28,145,000 | 0.088 |
| 03/03/2026 | 0.077 | 683.000 | 16,540,000 | 460,000 | 1.150 | 8,395,000 | 0.084 | 8,135,000 | 0.082 |
| 02/03/2026 | 0.075 | 723.000 | 20,265,000 | 720,000 | 1.800 | 10,110,000 | 0.078 | 10,155,000 | 0.078 |
| 27/02/2026 | 0.075 | 723.500 | 14,250,000 | 675,000 | 1.688 | 7,050,000 | 0.078 | 7,200,000 | 0.079 |
| 26/02/2026 | 0.088 | 698.500 | 31,355,000 | 525,000 | 1.312 | 15,670,000 | 0.083 | 15,685,000 | 0.081 |
| 25/02/2026 | 0.076 | 733.500 | 5,875,000 | 510,000 | 1.275 | 3,045,000 | 0.072 | 2,830,000 | 0.071 |
| 24/02/2026 | 0.078 | 739.000 | 26,170,000 | 725,000 | 1.812 | 12,980,000 | 0.076 | 13,190,000 | 0.076 |
| 23/02/2026 | 0.062 | 790.000 | 5,720,000 | 515,000 | 1.287 | 2,860,000 | 0.061 | 2,860,000 | 0.062 |
| 20/02/2026 | 0.071 | 769.500 | 22,810,000 | 515,000 | 1.287 | 11,455,000 | 0.074 | 11,355,000 | 0.074 |
| 16/02/2026 | 0.065 | 787.500 | 4,480,000 | 615,000 | 1.538 | 2,125,000 | 0.069 | 2,305,000 | 0.068 |
| 13/02/2026 | 0.084 | 738.500 | 30,000 | 435,000 | 1.088 | 30,000 | 0.084 | ||
| 12/02/2026 | 0.074 | 769.000 | 0 | 465,000 | 1.162 | ||||
| 11/02/2026 | 0.074 | 768.500 | 230,000 | 465,000 | 1.162 | 230,000 | 0.073 | ||
| 10/02/2026 | 0.079 | 770.500 | 0 | 235,000 | 0.588 | ||||
| 09/02/2026 | 0.081 | 770.500 | 0 | 235,000 | 0.588 | ||||
| 06/02/2026 | 0.100 | 724.500 | 0 | 235,000 | 0.588 | ||||
| 05/02/2026 | 0.095 | 740.500 | 25,000 | 235,000 | 0.588 | 25,000 | 0.089 | ||
| 04/02/2026 | 0.099 | 738.000 | 30,000 | 260,000 | 0.650 | 30,000 | 0.101 | ||
| 03/02/2026 | 0.093 | 757.500 | 0 | 230,000 | 0.575 |
| 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 |