| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.226 | 640.000 | 12,060,000 | 100,000 | 0.250 | 6,030,000 | 0.212 | 5,980,000 | 0.211 |
| 04/03/2026 | 0.208 | 665.000 | 11,265,000 | 150,000 | 0.375 | 5,565,000 | 0.218 | 5,650,000 | 0.218 |
| 03/03/2026 | 0.197 | 683.000 | 6,620,000 | 65,000 | 0.162 | 3,535,000 | 0.200 | 2,935,000 | 0.200 |
| 02/03/2026 | 0.168 | 723.000 | 8,820,000 | 665,000 | 1.662 | 4,250,000 | 0.171 | 4,550,000 | 0.170 |
| 27/02/2026 | 0.173 | 723.500 | 18,375,000 | 365,000 | 0.912 | 9,120,000 | 0.174 | 9,255,000 | 0.175 |
| 26/02/2026 | 0.189 | 698.500 | 4,600,000 | 230,000 | 0.575 | 2,300,000 | 0.181 | 2,300,000 | 0.180 |
| 25/02/2026 | 0.170 | 733.500 | 5,430,000 | 230,000 | 0.575 | 2,760,000 | 0.162 | 2,670,000 | 0.162 |
| 24/02/2026 | 0.167 | 739.000 | 13,820,000 | 320,000 | 0.800 | 6,910,000 | 0.165 | 6,885,000 | 0.165 |
| 23/02/2026 | 0.142 | 790.000 | 3,620,000 | 345,000 | 0.862 | 1,725,000 | 0.139 | 1,795,000 | 0.139 |
| 20/02/2026 | 0.154 | 769.500 | 6,610,000 | 275,000 | 0.688 | 3,115,000 | 0.159 | 3,330,000 | 0.159 |
| 16/02/2026 | 0.150 | 787.500 | 4,900,000 | 60,000 | 0.150 | 2,450,000 | 0.151 | 2,450,000 | 0.151 |
| 13/02/2026 | 0.175 | 738.500 | 1,880,000 | 60,000 | 0.150 | 940,000 | 0.168 | 940,000 | 0.168 |
| 12/02/2026 | 0.165 | 769.000 | 9,020,000 | 60,000 | 0.150 | 4,510,000 | 0.166 | 4,510,000 | 0.166 |
| 11/02/2026 | 0.165 | 768.500 | 6,105,000 | 60,000 | 0.150 | 3,045,000 | 0.159 | 3,060,000 | 0.160 |
| 10/02/2026 | 0.168 | 770.500 | 6,850,000 | 45,000 | 0.112 | 3,425,000 | 0.170 | 3,425,000 | 0.170 |
| 09/02/2026 | 0.172 | 770.500 | 12,535,000 | 45,000 | 0.112 | 6,895,000 | 0.186 | 5,640,000 | 0.185 |
| 06/02/2026 | 0.196 | 724.500 | 10,495,000 | 1,300,000 | 3.250 | 4,635,000 | 0.202 | 5,860,000 | 0.200 |
| 05/02/2026 | 0.196 | 740.500 | 6,830,000 | 75,000 | 0.188 | 3,385,000 | 0.190 | 3,415,000 | 0.190 |
| 04/02/2026 | 0.196 | 738.000 | 9,300,000 | 45,000 | 0.112 | 4,645,000 | 0.199 | 4,650,000 | 0.198 |
| 03/02/2026 | 0.192 | 757.500 | 7,860,000 | 40,000 | 0.100 | 3,935,000 | 0.197 | 3,925,000 | 0.197 |
| 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 |