| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.064 | 25,321.340 | 36,860,000 | 19,540,000 | 7.816 | 17,350,000 | 0.071 | 17,330,000 | 0.067 |
| 04/03/2026 | 0.066 | 25,249.480 | 45,610,000 | 19,560,000 | 7.824 | 17,010,000 | 0.064 | 24,250,000 | 0.064 |
| 03/03/2026 | 0.080 | 25,768.080 | 16,710,000 | 12,320,000 | 4.928 | 5,520,000 | 0.088 | 9,410,000 | 0.086 |
| 02/03/2026 | 0.095 | 26,059.850 | 25,970,000 | 8,430,000 | 3.372 | 10,800,000 | 0.098 | 11,660,000 | 0.096 |
| 27/02/2026 | 0.127 | 26,630.540 | 3,930,000 | 7,570,000 | 3.028 | 1,780,000 | 0.121 | ||
| 26/02/2026 | 0.113 | 26,381.020 | 4,740,000 | 9,350,000 | 3.740 | 710,000 | 0.124 | 3,860,000 | 0.117 |
| 25/02/2026 | 0.134 | 26,765.720 | 5,140,000 | 6,200,000 | 2.480 | 4,480,000 | 0.135 | 100,000 | 0.136 |
| 24/02/2026 | 0.130 | 26,590.320 | 5,650,000 | 10,580,000 | 4.232 | 5,650,000 | 0.128 | ||
| 23/02/2026 | 0.164 | 27,081.910 | 550,000 | 4,930,000 | 1.972 | 500,000 | 0.159 | 50,000 | 0.165 |
| 20/02/2026 | 0.126 | 26,413.350 | 640,000 | 5,380,000 | 2.152 | 200,000 | 0.132 | 440,000 | 0.129 |
| 16/02/2026 | 0.147 | 26,705.940 | 0 | 5,140,000 | 2.056 | ||||
| 13/02/2026 | 0.137 | 26,567.120 | 1,300,000 | 5,140,000 | 2.056 | 400,000 | 0.139 | 900,000 | 0.136 |
| 12/02/2026 | 0.165 | 27,032.540 | 0 | 4,640,000 | 1.856 | ||||
| 11/02/2026 | 0.183 | 27,266.380 | 180,000 | 4,640,000 | 1.856 | 180,000 | 0.185 | ||
| 10/02/2026 | 0.179 | 27,183.150 | 1,860,000 | 4,820,000 | 1.928 | 1,820,000 | 0.187 | ||
| 09/02/2026 | 0.171 | 27,027.160 | 850,000 | 6,640,000 | 2.656 | 430,000 | 0.168 | 30,000 | 0.164 |
| 06/02/2026 | 0.145 | 26,559.950 | 7,860,000 | 7,040,000 | 2.816 | 3,660,000 | 0.138 | 3,840,000 | 0.138 |
| 05/02/2026 | 0.163 | 26,885.240 | 2,630,000 | 6,860,000 | 2.744 | 30,000 | 0.157 | 1,030,000 | 0.142 |
| 04/02/2026 | 0.164 | 26,847.320 | 2,940,000 | 5,860,000 | 2.344 | 1,220,000 | 0.160 | 1,320,000 | 0.160 |
| 03/02/2026 | 0.161 | 26,834.770 | 8,450,000 | 5,760,000 | 2.304 | 4,070,000 | 0.147 | 1,070,000 | 0.169 |
| 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 |