| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.052 | 640.000 | 42,400,000 | 12,150,000 | 30.380 | 19,000,000 | 0.066 | 21,500,000 | 0.066 |
| 04/03/2026 | 0.070 | 665.000 | 13,700,000 | 9,650,000 | 24.130 | 6,650,000 | 0.063 | 5,800,000 | 0.063 |
| 03/03/2026 | 0.082 | 683.000 | 30,050,000 | 10,500,000 | 26.250 | 13,050,000 | 0.077 | 14,700,000 | 0.078 |
| 02/03/2026 | 0.119 | 723.000 | 25,100,000 | 8,850,000 | 22.130 | 12,000,000 | 0.121 | 12,100,000 | 0.119 |
| 27/02/2026 | 0.123 | 723.500 | 11,400,000 | 8,750,000 | 21.880 | 5,850,000 | 0.123 | 4,750,000 | 0.121 |
| 26/02/2026 | 0.102 | 698.500 | 25,350,000 | 9,850,000 | 24.630 | 10,800,000 | 0.115 | 13,600,000 | 0.118 |
| 25/02/2026 | 0.136 | 733.500 | 500,000 | 7,050,000 | 17.630 | 150,000 | 0.154 | 350,000 | 0.154 |
| 24/02/2026 | 0.144 | 739.000 | 9,250,000 | 6,850,000 | 17.130 | 3,900,000 | 0.145 | 4,450,000 | 0.148 |
| 23/02/2026 | 0.200 | 790.000 | 1,750,000 | 6,300,000 | 15.750 | 1,450,000 | 0.197 | 100,000 | 0.200 |
| 20/02/2026 | 0.176 | 769.500 | 2,250,000 | 7,650,000 | 19.130 | 700,000 | 0.168 | 1,300,000 | 0.165 |
| 16/02/2026 | 0.201 | 787.500 | 13,300,000 | 7,050,000 | 17.630 | 5,700,000 | 0.195 | 6,450,000 | 0.192 |
| 13/02/2026 | 0.149 | 738.500 | 17,650,000 | 6,300,000 | 15.750 | 8,600,000 | 0.142 | 8,000,000 | 0.144 |
| 12/02/2026 | 0.183 | 769.000 | 13,950,000 | 6,900,000 | 17.250 | 5,550,000 | 0.179 | 7,450,000 | 0.180 |
| 11/02/2026 | 0.184 | 768.500 | 7,600,000 | 5,000,000 | 12.500 | 3,150,000 | 0.193 | 3,500,000 | 0.190 |
| 10/02/2026 | 0.193 | 770.500 | 11,600,000 | 4,650,000 | 11.630 | 5,250,000 | 0.194 | 5,450,000 | 0.197 |
| 09/02/2026 | 0.193 | 770.500 | 17,000,000 | 4,450,000 | 11.130 | 7,650,000 | 0.162 | 7,350,000 | 0.160 |
| 06/02/2026 | 0.143 | 724.500 | 20,600,000 | 4,750,000 | 11.880 | 9,500,000 | 0.143 | 8,900,000 | 0.140 |
| 05/02/2026 | 0.162 | 740.500 | 21,200,000 | 5,350,000 | 13.380 | 8,700,000 | 0.173 | 10,100,000 | 0.174 |
| 04/02/2026 | 0.166 | 738.000 | 17,100,000 | 3,950,000 | 9.880 | 8,100,000 | 0.158 | 8,000,000 | 0.158 |
| 03/02/2026 | 0.187 | 757.500 | 8,600,000 | 4,050,000 | 10.130 | 3,800,000 | 0.174 | 4,050,000 | 0.174 |
| 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 |