| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 502.000 | 27,850,000 | 75,750,000 | 25.334 | 450,000 | 0.070 | 27,400,000 | 0.067 |
| 04/03/2026 | 0.070 | 506.000 | 9,050,000 | 48,800,000 | 16.321 | 1,900,000 | 0.069 | 7,150,000 | 0.069 |
| 03/03/2026 | 0.072 | 510.500 | 16,350,000 | 43,550,000 | 14.565 | 1,850,000 | 0.074 | 14,500,000 | 0.074 |
| 02/03/2026 | 0.070 | 514.000 | 3,300,000 | 30,900,000 | 10.334 | 1,900,000 | 0.068 | 1,400,000 | 0.069 |
| 27/02/2026 | 0.072 | 518.000 | 5,100,000 | 31,400,000 | 10.502 | 2,000,000 | 0.072 | 3,100,000 | 0.072 |
| 26/02/2026 | 0.070 | 512.000 | 1,650,000 | 30,300,000 | 10.134 | 750,000 | 0.073 | 900,000 | 0.074 |
| 25/02/2026 | 0.077 | 522.500 | 1,900,000 | 30,150,000 | 10.084 | 950,000 | 0.077 | 950,000 | 0.077 |
| 24/02/2026 | 0.076 | 520.000 | 6,700,000 | 30,150,000 | 10.084 | 1,600,000 | 0.076 | 5,100,000 | 0.075 |
| 23/02/2026 | 0.084 | 538.000 | 2,950,000 | 26,650,000 | 8.913 | 1,200,000 | 0.082 | 1,750,000 | 0.083 |
| 20/02/2026 | 0.076 | 522.000 | 2,850,000 | 26,100,000 | 8.729 | 900,000 | 0.077 | 1,950,000 | 0.077 |
| 16/02/2026 | 0.085 | 533.000 | 3,000,000 | 25,050,000 | 8.378 | 1,650,000 | 0.088 | 1,350,000 | 0.088 |
| 13/02/2026 | 0.092 | 532.000 | 1,350,000 | 25,350,000 | 8.478 | 100,000 | 0.088 | 1,250,000 | 0.089 |
| 12/02/2026 | 0.093 | 535.500 | 4,100,000 | 24,200,000 | 8.094 | 1,350,000 | 0.094 | 2,750,000 | 0.095 |
| 11/02/2026 | 0.102 | 548.000 | 2,600,000 | 22,800,000 | 7.625 | 1,150,000 | 0.102 | 1,350,000 | 0.101 |
| 10/02/2026 | 0.104 | 551.000 | 3,800,000 | 22,600,000 | 7.559 | 1,300,000 | 0.113 | 2,500,000 | 0.108 |
| 09/02/2026 | 0.110 | 560.000 | 4,100,000 | 21,400,000 | 7.157 | 1,550,000 | 0.106 | 2,550,000 | 0.108 |
| 06/02/2026 | 0.107 | 547.500 | 5,300,000 | 20,400,000 | 6.823 | 2,500,000 | 0.110 | 2,800,000 | 0.110 |
| 05/02/2026 | 0.115 | 558.500 | 7,550,000 | 20,100,000 | 6.722 | 3,500,000 | 0.107 | 4,050,000 | 0.107 |
| 04/02/2026 | 0.115 | 558.000 | 12,300,000 | 19,550,000 | 6.538 | 5,200,000 | 0.119 | 7,100,000 | 0.118 |
| 03/02/2026 | 0.128 | 581.000 | 29,800,000 | 17,650,000 | 5.903 | 14,450,000 | 0.124 | 15,300,000 | 0.124 |
| 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 |