| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.042 | 499.800 | 24,290,000 | 5,210,000 | 13.030 | 12,410,000 | 0.042 | 10,930,000 | 0.041 |
| 04/03/2026 | 0.028 | 479.200 | 8,700,000 | 6,690,000 | 16.730 | 3,650,000 | 0.028 | 4,560,000 | 0.027 |
| 03/03/2026 | 0.035 | 487.000 | 15,720,000 | 5,780,000 | 14.450 | 6,810,000 | 0.039 | 7,870,000 | 0.038 |
| 02/03/2026 | 0.032 | 484.400 | 17,690,000 | 4,720,000 | 11.800 | 8,880,000 | 0.036 | 8,740,000 | 0.035 |
| 27/02/2026 | 0.043 | 496.000 | 14,490,000 | 4,860,000 | 12.150 | 6,280,000 | 0.042 | 7,000,000 | 0.042 |
| 26/02/2026 | 0.045 | 498.400 | 15,260,000 | 4,140,000 | 10.350 | 6,530,000 | 0.051 | 7,320,000 | 0.053 |
| 25/02/2026 | 0.090 | 533.000 | 1,060,000 | 3,350,000 | 8.380 | 730,000 | 0.090 | 160,000 | 0.081 |
| 24/02/2026 | 0.081 | 525.500 | 1,760,000 | 3,920,000 | 9.800 | 570,000 | 0.080 | 1,040,000 | 0.076 |
| 23/02/2026 | 0.110 | 542.500 | 5,920,000 | 3,450,000 | 8.630 | 3,120,000 | 0.106 | 2,670,000 | 0.109 |
| 20/02/2026 | 0.087 | 526.000 | 2,320,000 | 3,900,000 | 9.750 | 820,000 | 0.094 | 1,160,000 | 0.093 |
| 16/02/2026 | 0.101 | 531.500 | 9,430,000 | 3,560,000 | 8.900 | 4,580,000 | 0.102 | 4,040,000 | 0.102 |
| 13/02/2026 | 0.080 | 517.500 | 1,590,000 | 4,100,000 | 10.250 | 410,000 | 0.083 | 870,000 | 0.082 |
| 12/02/2026 | 0.099 | 528.000 | 6,110,000 | 3,640,000 | 9.100 | 2,630,000 | 0.099 | 2,150,000 | 0.099 |
| 11/02/2026 | 0.071 | 507.000 | 16,730,000 | 4,120,000 | 10.300 | 8,030,000 | 0.074 | 8,260,000 | 0.073 |
| 10/02/2026 | 0.080 | 511.000 | 14,140,000 | 3,890,000 | 9.730 | 6,320,000 | 0.082 | 5,800,000 | 0.082 |
| 09/02/2026 | 0.087 | 513.500 | 13,670,000 | 4,410,000 | 11.030 | 6,370,000 | 0.083 | 6,410,000 | 0.081 |
| 06/02/2026 | 0.073 | 501.500 | 16,080,000 | 4,370,000 | 10.930 | 7,980,000 | 0.070 | 7,880,000 | 0.069 |
| 05/02/2026 | 0.062 | 492.800 | 27,710,000 | 4,470,000 | 11.180 | 13,210,000 | 0.061 | 13,070,000 | 0.060 |
| 04/02/2026 | 0.078 | 502.500 | 34,030,000 | 4,610,000 | 11.530 | 16,540,000 | 0.063 | 16,870,000 | 0.062 |
| 03/02/2026 | 0.055 | 481.600 | 20,740,000 | 4,280,000 | 10.700 | 9,650,000 | 0.051 | 10,070,000 | 0.050 |
| 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 |