| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 640.000 | 6,980,000 | 3,785,000 | 6.310 | 3,450,000 | 0.066 | 3,430,000 | 0.068 |
| 04/03/2026 | 0.069 | 665.000 | 15,040,000 | 3,805,000 | 6.340 | 7,465,000 | 0.063 | 7,535,000 | 0.063 |
| 03/03/2026 | 0.078 | 683.000 | 3,665,000 | 3,735,000 | 6.230 | 1,405,000 | 0.079 | 2,125,000 | 0.080 |
| 02/03/2026 | 0.101 | 723.000 | 24,550,000 | 3,015,000 | 5.030 | 11,975,000 | 0.103 | 12,230,000 | 0.103 |
| 27/02/2026 | 0.104 | 723.500 | 17,710,000 | 2,760,000 | 4.600 | 8,805,000 | 0.103 | 8,830,000 | 0.102 |
| 26/02/2026 | 0.091 | 698.500 | 15,330,000 | 2,735,000 | 4.560 | 7,500,000 | 0.100 | 7,680,000 | 0.101 |
| 25/02/2026 | 0.112 | 733.500 | 17,390,000 | 2,555,000 | 4.260 | 8,625,000 | 0.118 | 8,710,000 | 0.119 |
| 24/02/2026 | 0.116 | 739.000 | 46,210,000 | 2,470,000 | 4.120 | 22,050,000 | 0.119 | 23,740,000 | 0.119 |
| 23/02/2026 | 0.150 | 790.000 | 25,340,000 | 780,000 | 1.300 | 12,560,000 | 0.150 | 12,595,000 | 0.150 |
| 20/02/2026 | 0.138 | 769.500 | 18,295,000 | 745,000 | 1.240 | 9,055,000 | 0.131 | 9,125,000 | 0.130 |
| 16/02/2026 | 0.150 | 787.500 | 28,140,000 | 675,000 | 1.130 | 14,235,000 | 0.149 | 13,560,000 | 0.148 |
| 13/02/2026 | 0.121 | 738.500 | 43,675,000 | 1,350,000 | 2.250 | 21,295,000 | 0.117 | 22,300,000 | 0.116 |
| 12/02/2026 | 0.142 | 769.000 | 23,630,000 | 345,000 | 0.580 | 11,700,000 | 0.141 | 11,830,000 | 0.140 |
| 11/02/2026 | 0.145 | 768.500 | 8,130,000 | 215,000 | 0.360 | 4,170,000 | 0.144 | 3,930,000 | 0.145 |
| 10/02/2026 | 0.148 | 770.500 | 18,990,000 | 455,000 | 0.760 | 9,260,000 | 0.147 | 9,605,000 | 0.147 |
| 09/02/2026 | 0.149 | 770.500 | 38,615,000 | 110,000 | 0.180 | 19,275,000 | 0.134 | 19,285,000 | 0.133 |
| 06/02/2026 | 0.122 | 724.500 | 21,090,000 | 100,000 | 0.170 | 10,545,000 | 0.124 | 10,545,000 | 0.124 |
| 05/02/2026 | 0.134 | 740.500 | 18,770,000 | 100,000 | 0.170 | 9,385,000 | 0.140 | 9,385,000 | 0.140 |
| 04/02/2026 | 0.133 | 738.000 | 10,000,000 | 100,000 | 0.170 | 5,000,000 | 0.128 | 5,000,000 | 0.129 |
| 03/02/2026 | 0.149 | 757.500 | 13,800,000 | 100,000 | 0.170 | 6,800,000 | 0.141 | 6,900,000 | 0.140 |
| 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 |