| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.043 | 9.730 | 6,380,000 | 1,070,000 | 2.675 | 3,190,000 | 0.043 | 3,190,000 | 0.043 |
| 04/03/2026 | 0.039 | 9.570 | 8,500,000 | 1,070,000 | 2.675 | 4,250,000 | 0.040 | 4,250,000 | 0.041 |
| 03/03/2026 | 0.040 | 9.540 | 8,820,000 | 1,070,000 | 2.675 | 4,380,000 | 0.045 | 4,440,000 | 0.045 |
| 02/03/2026 | 0.044 | 9.740 | 9,450,000 | 1,010,000 | 2.525 | 4,740,000 | 0.046 | 4,710,000 | 0.046 |
| 27/02/2026 | 0.059 | 10.360 | 9,180,000 | 1,040,000 | 2.600 | 4,540,000 | 0.059 | 4,590,000 | 0.059 |
| 26/02/2026 | 0.055 | 10.160 | 25,460,000 | 990,000 | 2.475 | 12,690,000 | 0.060 | 12,710,000 | 0.060 |
| 25/02/2026 | 0.063 | 10.510 | 28,040,000 | 970,000 | 2.425 | 13,970,000 | 0.065 | 14,020,000 | 0.065 |
| 24/02/2026 | 0.068 | 10.660 | 36,990,000 | 920,000 | 2.300 | 18,340,000 | 0.069 | 18,490,000 | 0.069 |
| 23/02/2026 | 0.083 | 11.260 | 18,380,000 | 770,000 | 1.925 | 9,180,000 | 0.086 | 9,140,000 | 0.086 |
| 20/02/2026 | 0.083 | 11.250 | 10,810,000 | 810,000 | 2.025 | 5,510,000 | 0.080 | 5,300,000 | 0.080 |
| 16/02/2026 | 0.082 | 11.250 | 3,010,000 | 1,020,000 | 2.550 | 1,400,000 | 0.078 | 1,610,000 | 0.077 |
| 13/02/2026 | 0.090 | 11.210 | 23,960,000 | 810,000 | 2.025 | 11,920,000 | 0.087 | 11,980,000 | 0.087 |
| 12/02/2026 | 0.090 | 11.160 | 15,690,000 | 750,000 | 1.875 | 7,820,000 | 0.091 | 7,860,000 | 0.091 |
| 11/02/2026 | 0.095 | 11.370 | 23,420,000 | 710,000 | 1.775 | 11,710,000 | 0.095 | 11,710,000 | 0.095 |
| 10/02/2026 | 0.098 | 11.400 | 23,940,000 | 710,000 | 1.775 | 11,910,000 | 0.105 | 11,920,000 | 0.105 |
| 09/02/2026 | 0.095 | 11.290 | 32,590,000 | 700,000 | 1.750 | 16,210,000 | 0.095 | 16,280,000 | 0.094 |
| 06/02/2026 | 0.098 | 11.280 | 21,360,000 | 630,000 | 1.575 | 10,620,000 | 0.100 | 10,680,000 | 0.099 |
| 05/02/2026 | 0.098 | 11.280 | 29,620,000 | 570,000 | 1.425 | 14,810,000 | 0.096 | 14,760,000 | 0.096 |
| 04/02/2026 | 0.102 | 11.380 | 31,710,000 | 620,000 | 1.550 | 15,900,000 | 0.100 | 15,700,000 | 0.099 |
| 03/02/2026 | 0.105 | 11.660 | 26,720,000 | 820,000 | 2.050 | 13,110,000 | 0.109 | 13,290,000 | 0.108 |
| 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 |