| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.068 | 25,321.340 | 3,650,000 | 14,260,000 | 4.750 | 1,730,000 | 0.054 | 450,000 | 0.073 |
| 04/03/2026 | 0.080 | 25,249.480 | 40,040,000 | 15,540,000 | 5.180 | 13,600,000 | 0.083 | 70,000 | 0.083 |
| 03/03/2026 | 0.051 | 25,768.080 | 25,390,000 | 29,070,000 | 9.690 | 5,670,000 | 0.044 | 7,910,000 | 0.039 |
| 02/03/2026 | 0.041 | 26,059.850 | 19,170,000 | 26,830,000 | 8.940 | 5,910,000 | 0.037 | 10,750,000 | 0.039 |
| 27/02/2026 | 0.024 | 26,630.540 | 6,270,000 | 21,990,000 | 7.330 | 2,690,000 | 0.023 | 2,330,000 | 0.025 |
| 26/02/2026 | 0.030 | 26,381.020 | 5,060,000 | 22,350,000 | 7.450 | 3,580,000 | 0.027 | 1,380,000 | 0.024 |
| 25/02/2026 | 0.025 | 26,765.720 | 7,290,000 | 24,550,000 | 8.180 | 2,110,000 | 0.026 | 4,230,000 | 0.027 |
| 24/02/2026 | 0.029 | 26,590.320 | 15,730,000 | 22,430,000 | 7.480 | 10,040,000 | 0.030 | 3,910,000 | 0.028 |
| 23/02/2026 | 0.023 | 27,081.910 | 71,510,000 | 28,560,000 | 9.520 | 31,570,000 | 0.024 | 36,110,000 | 0.023 |
| 20/02/2026 | 0.038 | 26,413.350 | 37,810,000 | 24,020,000 | 8.010 | 19,730,000 | 0.036 | 17,370,000 | 0.036 |
| 16/02/2026 | 0.035 | 26,705.940 | 40,100,000 | 26,380,000 | 8.790 | 27,390,000 | 0.040 | 12,550,000 | 0.037 |
| 13/02/2026 | 0.038 | 26,567.120 | 83,830,000 | 41,220,000 | 13.740 | 67,880,000 | 0.038 | 9,920,000 | 0.038 |
| 12/02/2026 | 0.028 | 27,032.540 | 14,230,000 | 99,180,000 | 33.060 | 11,890,000 | 0.028 | 2,340,000 | 0.027 |
| 11/02/2026 | 0.026 | 27,266.380 | 32,510,000 | 108,730,000 | 36.240 | 4,670,000 | 0.026 | 27,420,000 | 0.026 |
| 10/02/2026 | 0.029 | 27,183.150 | 71,820,000 | 85,980,000 | 28.660 | 29,160,000 | 0.028 | 39,840,000 | 0.028 |
| 09/02/2026 | 0.033 | 27,027.160 | 177,000,000 | 75,300,000 | 25.100 | 87,070,000 | 0.034 | 83,110,000 | 0.033 |
| 06/02/2026 | 0.049 | 26,559.950 | 90,830,000 | 79,260,000 | 26.420 | 52,500,000 | 0.053 | 32,130,000 | 0.051 |
| 05/02/2026 | 0.040 | 26,885.240 | 110,300,000 | 99,630,000 | 33.210 | 50,720,000 | 0.046 | 56,060,000 | 0.045 |
| 04/02/2026 | 0.039 | 26,847.320 | 136,020,000 | 94,290,000 | 31.430 | 64,910,000 | 0.039 | 65,290,000 | 0.039 |
| 03/02/2026 | 0.040 | 26,834.770 | 136,730,000 | 93,910,000 | 31.300 | 60,320,000 | 0.042 | 74,070,000 | 0.041 |
| 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 |