| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.198 | 640.000 | 8,355,000 | 1,015,000 | 1.450 | 4,220,000 | 0.180 | 4,125,000 | 0.179 |
| 04/03/2026 | 0.183 | 665.000 | 3,675,000 | 1,110,000 | 1.590 | 1,805,000 | 0.195 | 1,840,000 | 0.192 |
| 03/03/2026 | 0.173 | 683.000 | 8,225,000 | 1,075,000 | 1.540 | 4,125,000 | 0.180 | 4,015,000 | 0.177 |
| 02/03/2026 | 0.150 | 723.000 | 4,850,000 | 1,185,000 | 1.690 | 2,430,000 | 0.149 | 2,415,000 | 0.149 |
| 27/02/2026 | 0.149 | 723.500 | 14,100,000 | 1,200,000 | 1.710 | 6,980,000 | 0.151 | 7,090,000 | 0.150 |
| 26/02/2026 | 0.166 | 698.500 | 19,890,000 | 1,090,000 | 1.560 | 9,815,000 | 0.156 | 10,060,000 | 0.155 |
| 25/02/2026 | 0.148 | 733.500 | 16,530,000 | 845,000 | 1.210 | 8,200,000 | 0.141 | 8,245,000 | 0.141 |
| 24/02/2026 | 0.145 | 739.000 | 45,945,000 | 800,000 | 1.140 | 23,550,000 | 0.145 | 22,370,000 | 0.145 |
| 23/02/2026 | 0.123 | 790.000 | 12,970,000 | 1,980,000 | 2.830 | 5,395,000 | 0.123 | 6,765,000 | 0.124 |
| 20/02/2026 | 0.137 | 769.500 | 45,385,000 | 610,000 | 0.870 | 22,105,000 | 0.141 | 22,130,000 | 0.141 |
| 16/02/2026 | 0.130 | 787.500 | 26,100,000 | 585,000 | 0.840 | 12,775,000 | 0.133 | 13,210,000 | 0.132 |
| 13/02/2026 | 0.156 | 738.500 | 38,360,000 | 150,000 | 0.210 | 19,125,000 | 0.160 | 19,235,000 | 0.160 |
| 12/02/2026 | 0.148 | 769.000 | 29,400,000 | 40,000 | 0.060 | 14,740,000 | 0.150 | 14,545,000 | 0.150 |
| 11/02/2026 | 0.149 | 768.500 | 21,865,000 | 235,000 | 0.340 | 10,800,000 | 0.151 | 11,000,000 | 0.151 |
| 10/02/2026 | 0.154 | 770.500 | 27,200,000 | 35,000 | 0.050 | 13,600,000 | 0.153 | 13,600,000 | 0.154 |
| 09/02/2026 | 0.156 | 770.500 | 38,750,000 | 35,000 | 0.050 | 19,350,000 | 0.170 | 19,345,000 | 0.170 |
| 06/02/2026 | 0.182 | 724.500 | 36,000,000 | 40,000 | 0.060 | 18,000,000 | 0.182 | 18,000,000 | 0.182 |
| 05/02/2026 | 0.174 | 740.500 | 32,070,000 | 40,000 | 0.060 | 16,045,000 | 0.170 | 16,025,000 | 0.169 |
| 04/02/2026 | 0.175 | 738.000 | 28,230,000 | 60,000 | 0.090 | 14,110,000 | 0.178 | 14,120,000 | 0.178 |
| 03/02/2026 | 0.171 | 757.500 | 20,090,000 | 50,000 | 0.070 | 10,105,000 | 0.176 | 9,950,000 | 0.176 |
| 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 |