| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.050 | 499.800 | 7,440,000 | 490,000 | 1.225 | 3,720,000 | 0.048 | 3,720,000 | 0.048 |
| 04/03/2026 | 0.040 | 479.200 | 8,340,000 | 490,000 | 1.225 | 4,170,000 | 0.040 | 4,170,000 | 0.040 |
| 03/03/2026 | 0.047 | 487.000 | 7,520,000 | 490,000 | 1.225 | 3,700,000 | 0.049 | 3,760,000 | 0.049 |
| 02/03/2026 | 0.046 | 484.400 | 9,340,000 | 430,000 | 1.075 | 4,670,000 | 0.047 | 4,670,000 | 0.047 |
| 27/02/2026 | 0.054 | 496.000 | 16,840,000 | 430,000 | 1.075 | 8,420,000 | 0.055 | 8,420,000 | 0.055 |
| 26/02/2026 | 0.059 | 498.400 | 24,240,000 | 430,000 | 1.075 | 12,120,000 | 0.059 | 12,120,000 | 0.059 |
| 25/02/2026 | 0.089 | 533.000 | 7,860,000 | 430,000 | 1.075 | 3,880,000 | 0.087 | 3,930,000 | 0.086 |
| 24/02/2026 | 0.080 | 525.500 | 20,060,000 | 380,000 | 0.950 | 10,030,000 | 0.081 | 10,030,000 | 0.081 |
| 23/02/2026 | 0.106 | 542.500 | 5,720,000 | 380,000 | 0.950 | 2,940,000 | 0.095 | 2,780,000 | 0.095 |
| 20/02/2026 | 0.084 | 526.000 | 6,760,000 | 540,000 | 1.350 | 3,270,000 | 0.091 | 3,490,000 | 0.091 |
| 16/02/2026 | 0.102 | 531.500 | 2,210,000 | 320,000 | 0.800 | 1,130,000 | 0.103 | 1,080,000 | 0.099 |
| 13/02/2026 | 0.087 | 517.500 | 11,760,000 | 370,000 | 0.925 | 5,840,000 | 0.091 | 5,920,000 | 0.091 |
| 12/02/2026 | 0.100 | 528.000 | 9,990,000 | 290,000 | 0.725 | 5,000,000 | 0.098 | 4,990,000 | 0.098 |
| 11/02/2026 | 0.078 | 507.000 | 6,000,000 | 300,000 | 0.750 | 2,960,000 | 0.079 | 2,960,000 | 0.078 |
| 10/02/2026 | 0.086 | 511.000 | 12,440,000 | 300,000 | 0.750 | 6,220,000 | 0.087 | 6,220,000 | 0.088 |
| 09/02/2026 | 0.089 | 513.500 | 11,260,000 | 300,000 | 0.750 | 5,630,000 | 0.081 | 5,630,000 | 0.081 |
| 06/02/2026 | 0.084 | 501.500 | 14,480,000 | 300,000 | 0.750 | 7,240,000 | 0.083 | 7,240,000 | 0.083 |
| 05/02/2026 | 0.075 | 492.800 | 18,780,000 | 300,000 | 0.750 | 9,330,000 | 0.075 | 9,390,000 | 0.074 |
| 04/02/2026 | 0.090 | 502.500 | 6,510,000 | 240,000 | 0.600 | 3,290,000 | 0.069 | 3,220,000 | 0.068 |
| 03/02/2026 | 0.062 | 481.600 | 5,810,000 | 310,000 | 0.775 | 2,870,000 | 0.067 | 2,940,000 | 0.067 |
| 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 |