| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.024 | 5.180 | 1,000,000 | 4,670,000 | 11.675 | 500,000 | 0.024 | 500,000 | 0.023 |
| 04/03/2026 | 0.024 | 5.260 | 0 | 4,670,000 | 11.675 | ||||
| 03/03/2026 | 0.024 | 5.340 | 3,797,500 | 4,670,000 | 11.675 | 1,252,500 | 0.028 | 2,545,000 | 0.028 |
| 02/03/2026 | 0.028 | 5.480 | 8,470,000 | 3,377,500 | 8.444 | 3,970,000 | 0.030 | 4,485,000 | 0.029 |
| 27/02/2026 | 0.034 | 5.660 | 8,145,000 | 2,862,500 | 7.156 | 4,060,000 | 0.037 | 4,072,500 | 0.037 |
| 26/02/2026 | 0.036 | 5.670 | 15,497,500 | 2,850,000 | 7.125 | 7,320,000 | 0.042 | 8,177,500 | 0.042 |
| 25/02/2026 | 0.039 | 5.750 | 9,155,000 | 1,992,500 | 4.981 | 4,185,000 | 0.041 | 4,890,000 | 0.041 |
| 24/02/2026 | 0.038 | 5.720 | 8,400,000 | 1,287,500 | 3.219 | 3,955,000 | 0.037 | 4,445,000 | 0.037 |
| 23/02/2026 | 0.055 | 6.190 | 2,880,000 | 797,500 | 1.994 | 1,425,000 | 0.055 | 1,440,000 | 0.055 |
| 20/02/2026 | 0.053 | 6.080 | 4,842,500 | 782,500 | 1.956 | 2,415,000 | 0.051 | 2,427,500 | 0.051 |
| 16/02/2026 | 0.064 | 6.280 | 4,970,000 | 770,000 | 1.925 | 2,485,000 | 0.061 | 2,485,000 | 0.059 |
| 13/02/2026 | 0.062 | 6.200 | 5,580,000 | 770,000 | 1.925 | 2,777,500 | 0.062 | 2,790,000 | 0.061 |
| 12/02/2026 | 0.073 | 6.410 | 10,517,500 | 757,500 | 1.894 | 5,237,500 | 0.072 | 5,230,000 | 0.072 |
| 11/02/2026 | 0.085 | 6.640 | 12,200,000 | 765,000 | 1.912 | 6,087,500 | 0.085 | 6,100,000 | 0.085 |
| 10/02/2026 | 0.088 | 6.680 | 8,305,000 | 752,500 | 1.881 | 4,307,500 | 0.089 | 3,997,500 | 0.089 |
| 09/02/2026 | 0.080 | 6.550 | 10,465,000 | 1,062,500 | 2.656 | 4,947,500 | 0.080 | 5,505,000 | 0.081 |
| 06/02/2026 | 0.073 | 6.240 | 8,475,000 | 505,000 | 1.263 | 4,395,000 | 0.073 | 4,067,500 | 0.073 |
| 05/02/2026 | 0.082 | 6.450 | 16,500,000 | 832,500 | 2.081 | 8,055,000 | 0.075 | 8,445,000 | 0.074 |
| 04/02/2026 | 0.081 | 6.370 | 24,890,000 | 442,500 | 1.106 | 12,230,000 | 0.080 | 12,545,000 | 0.080 |
| 03/02/2026 | 0.127 | 7.190 | 4,345,000 | 127,500 | 0.319 | 2,172,500 | 0.138 | 2,172,500 | 0.139 |
| 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 |