| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.064 | 9.730 | 4,500,000 | 2,680,000 | 4.020 | 2,030,000 | 0.066 | 2,320,000 | 0.066 |
| 04/03/2026 | 0.061 | 9.570 | 4,320,000 | 2,390,000 | 3.580 | 2,300,000 | 0.061 | 2,010,000 | 0.060 |
| 03/03/2026 | 0.063 | 9.540 | 8,340,000 | 2,680,000 | 4.020 | 4,160,000 | 0.074 | 4,180,000 | 0.074 |
| 02/03/2026 | 0.070 | 9.740 | 10,680,000 | 2,660,000 | 3.990 | 5,290,000 | 0.073 | 5,390,000 | 0.073 |
| 27/02/2026 | 0.093 | 10.360 | 14,140,000 | 2,560,000 | 3.840 | 7,070,000 | 0.093 | 7,070,000 | 0.093 |
| 26/02/2026 | 0.086 | 10.160 | 11,620,000 | 2,560,000 | 3.840 | 5,860,000 | 0.096 | 5,760,000 | 0.097 |
| 25/02/2026 | 0.101 | 10.510 | 15,010,000 | 2,660,000 | 3.990 | 7,480,000 | 0.105 | 7,530,000 | 0.105 |
| 24/02/2026 | 0.108 | 10.660 | 16,820,000 | 2,610,000 | 3.910 | 8,410,000 | 0.112 | 8,410,000 | 0.114 |
| 23/02/2026 | 0.135 | 11.260 | 10,230,000 | 2,610,000 | 3.910 | 4,890,000 | 0.140 | 5,180,000 | 0.141 |
| 20/02/2026 | 0.135 | 11.250 | 19,380,000 | 2,320,000 | 3.480 | 9,690,000 | 0.133 | 9,690,000 | 0.132 |
| 16/02/2026 | 0.135 | 11.250 | 6,640,000 | 2,320,000 | 3.480 | 3,320,000 | 0.123 | 3,320,000 | 0.121 |
| 13/02/2026 | 0.139 | 11.210 | 18,770,000 | 2,320,000 | 3.480 | 9,430,000 | 0.136 | 9,340,000 | 0.136 |
| 12/02/2026 | 0.140 | 11.160 | 21,830,000 | 2,410,000 | 3.610 | 10,950,000 | 0.142 | 10,880,000 | 0.142 |
| 11/02/2026 | 0.148 | 11.370 | 21,410,000 | 2,480,000 | 3.720 | 10,730,000 | 0.149 | 10,680,000 | 0.149 |
| 10/02/2026 | 0.153 | 11.400 | 31,880,000 | 2,530,000 | 3.790 | 15,920,000 | 0.164 | 15,960,000 | 0.165 |
| 09/02/2026 | 0.151 | 11.290 | 22,030,000 | 2,490,000 | 3.730 | 10,950,000 | 0.150 | 11,040,000 | 0.150 |
| 06/02/2026 | 0.153 | 11.280 | 20,370,000 | 2,400,000 | 3.600 | 10,170,000 | 0.158 | 10,200,000 | 0.157 |
| 05/02/2026 | 0.150 | 11.280 | 26,910,000 | 2,370,000 | 3.550 | 11,970,000 | 0.147 | 13,520,000 | 0.147 |
| 04/02/2026 | 0.160 | 11.380 | 29,050,000 | 820,000 | 1.230 | 14,490,000 | 0.156 | 14,560,000 | 0.157 |
| 03/02/2026 | 0.175 | 11.660 | 14,800,000 | 750,000 | 1.120 | 7,400,000 | 0.170 | 7,400,000 | 0.171 |
| 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 |