| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 640.000 | 0 | 840,000 | 1.200 | ||||
| 04/03/2026 | 0.013 | 665.000 | 60,000 | 840,000 | 1.200 | 60,000 | 0.013 | ||
| 03/03/2026 | 0.016 | 683.000 | 175,000 | 780,000 | 1.114 | 65,000 | 0.016 | 50,000 | 0.016 |
| 02/03/2026 | 0.026 | 723.000 | 275,000 | 795,000 | 1.136 | 210,000 | 0.028 | 65,000 | 0.025 |
| 27/02/2026 | 0.029 | 723.500 | 325,000 | 940,000 | 1.343 | 170,000 | 0.027 | 155,000 | 0.030 |
| 26/02/2026 | 0.023 | 698.500 | 310,000 | 955,000 | 1.364 | 40,000 | 0.028 | 270,000 | 0.024 |
| 25/02/2026 | 0.035 | 733.500 | 95,000 | 725,000 | 1.036 | 40,000 | 0.039 | 55,000 | 0.040 |
| 24/02/2026 | 0.038 | 739.000 | 425,000 | 710,000 | 1.014 | 145,000 | 0.040 | 280,000 | 0.038 |
| 23/02/2026 | 0.063 | 790.000 | 50,000 | 575,000 | 0.821 | 30,000 | 0.065 | 20,000 | 0.070 |
| 20/02/2026 | 0.055 | 769.500 | 330,000 | 585,000 | 0.836 | 125,000 | 0.050 | 145,000 | 0.049 |
| 16/02/2026 | 0.065 | 787.500 | 150,000 | 565,000 | 0.807 | ||||
| 13/02/2026 | 0.044 | 738.500 | 520,000 | 565,000 | 0.807 | 245,000 | 0.045 | 225,000 | 0.045 |
| 12/02/2026 | 0.061 | 769.000 | 14,265,000 | 585,000 | 0.836 | 6,905,000 | 0.060 | 6,895,000 | 0.060 |
| 11/02/2026 | 0.065 | 768.500 | 10,285,000 | 595,000 | 0.850 | 5,000,000 | 0.071 | 5,115,000 | 0.071 |
| 10/02/2026 | 0.067 | 770.500 | 7,400,000 | 480,000 | 0.686 | 3,595,000 | 0.068 | 3,380,000 | 0.068 |
| 09/02/2026 | 0.070 | 770.500 | 6,275,000 | 695,000 | 0.993 | 2,980,000 | 0.052 | 3,190,000 | 0.054 |
| 06/02/2026 | 0.048 | 724.500 | 7,435,000 | 485,000 | 0.693 | 3,545,000 | 0.048 | 3,810,000 | 0.048 |
| 05/02/2026 | 0.057 | 740.500 | 3,655,000 | 220,000 | 0.314 | 1,660,000 | 0.058 | 1,665,000 | 0.059 |
| 04/02/2026 | 0.059 | 738.000 | 10,170,000 | 215,000 | 0.307 | 4,875,000 | 0.054 | 4,905,000 | 0.055 |
| 03/02/2026 | 0.068 | 757.500 | 5,635,000 | 185,000 | 0.264 | 2,820,000 | 0.067 | 2,770,000 | 0.065 |
| 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 |