| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.035 | 407.400 | 4,410,000 | 7,300,000 | 10.429 | 2,040,000 | 0.039 | 1,890,000 | 0.039 |
| 04/03/2026 | 0.035 | 404.800 | 11,110,000 | 7,450,000 | 10.643 | 5,580,000 | 0.036 | 5,340,000 | 0.037 |
| 03/03/2026 | 0.041 | 409.400 | 4,970,000 | 7,690,000 | 10.986 | 2,100,000 | 0.044 | 2,720,000 | 0.043 |
| 02/03/2026 | 0.043 | 411.000 | 6,760,000 | 7,070,000 | 10.100 | 3,340,000 | 0.042 | 3,270,000 | 0.042 |
| 27/02/2026 | 0.049 | 419.000 | 20,820,000 | 7,140,000 | 10.200 | 10,130,000 | 0.050 | 10,270,000 | 0.050 |
| 26/02/2026 | 0.047 | 415.400 | 17,570,000 | 7,000,000 | 10.000 | 8,450,000 | 0.043 | 8,830,000 | 0.044 |
| 25/02/2026 | 0.045 | 412.200 | 8,480,000 | 6,620,000 | 9.457 | 4,100,000 | 0.053 | 4,310,000 | 0.053 |
| 24/02/2026 | 0.050 | 413.600 | 4,340,000 | 6,410,000 | 9.157 | 1,900,000 | 0.049 | 2,440,000 | 0.050 |
| 23/02/2026 | 0.058 | 417.800 | 18,020,000 | 5,870,000 | 8.386 | 9,530,000 | 0.056 | 7,830,000 | 0.055 |
| 20/02/2026 | 0.047 | 407.800 | 36,260,000 | 7,570,000 | 10.814 | 15,840,000 | 0.048 | 19,250,000 | 0.048 |
| 16/02/2026 | 0.052 | 408.800 | 1,820,000 | 4,160,000 | 5.943 | 1,420,000 | 0.050 | 400,000 | 0.049 |
| 13/02/2026 | 0.049 | 405.200 | 8,910,000 | 5,180,000 | 7.400 | 3,640,000 | 0.049 | 5,170,000 | 0.049 |
| 12/02/2026 | 0.060 | 414.000 | 2,260,000 | 3,650,000 | 5.214 | 1,460,000 | 0.060 | 800,000 | 0.057 |
| 11/02/2026 | 0.068 | 418.000 | 4,770,000 | 4,310,000 | 6.157 | 2,840,000 | 0.068 | 1,630,000 | 0.068 |
| 10/02/2026 | 0.066 | 417.200 | 10,460,000 | 5,520,000 | 7.886 | 4,870,000 | 0.072 | 4,750,000 | 0.073 |
| 09/02/2026 | 0.070 | 418.600 | 42,180,000 | 5,640,000 | 8.057 | 21,120,000 | 0.070 | 20,580,000 | 0.070 |
| 06/02/2026 | 0.057 | 407.600 | 11,720,000 | 6,180,000 | 8.829 | 5,350,000 | 0.058 | 6,230,000 | 0.059 |
| 05/02/2026 | 0.069 | 414.400 | 710,000 | 5,300,000 | 7.571 | 60,000 | 0.065 | 650,000 | 0.066 |
| 04/02/2026 | 0.080 | 420.200 | 2,820,000 | 4,710,000 | 6.729 | 1,500,000 | 0.079 | 510,000 | 0.079 |
| 03/02/2026 | 0.086 | 422.000 | 3,130,000 | 5,700,000 | 8.143 | 450,000 | 0.088 | 2,120,000 | 0.087 |
| 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 |