| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.022 | 5.180 | 0 | 890,000 | 1.110 | ||||
| 04/03/2026 | 0.024 | 5.260 | 0 | 890,000 | 1.110 | ||||
| 03/03/2026 | 0.026 | 5.340 | 0 | 890,000 | 1.110 | ||||
| 02/03/2026 | 0.029 | 5.480 | 960,000 | 890,000 | 1.110 | 480,000 | 0.029 | ||
| 27/02/2026 | 0.033 | 5.660 | 0 | 1,370,000 | 1.710 | ||||
| 26/02/2026 | 0.034 | 5.670 | 0 | 1,370,000 | 1.710 | ||||
| 25/02/2026 | 0.036 | 5.750 | 800,000 | 1,370,000 | 1.710 | 400,000 | 0.037 | 400,000 | 0.038 |
| 24/02/2026 | 0.035 | 5.720 | 35,000 | 1,370,000 | 1.710 | 35,000 | 0.034 | ||
| 23/02/2026 | 0.048 | 6.190 | 855,000 | 1,405,000 | 1.760 | 420,000 | 0.050 | 435,000 | 0.050 |
| 20/02/2026 | 0.045 | 6.080 | 25,000 | 1,390,000 | 1.740 | 25,000 | 0.044 | ||
| 16/02/2026 | 0.052 | 6.280 | 800,000 | 1,415,000 | 1.770 | 400,000 | 0.052 | 400,000 | 0.046 |
| 13/02/2026 | 0.050 | 6.200 | 480,000 | 1,415,000 | 1.770 | 480,000 | 0.051 | ||
| 12/02/2026 | 0.059 | 6.410 | 0 | 935,000 | 1.170 | ||||
| 11/02/2026 | 0.065 | 6.640 | 4,020,000 | 935,000 | 1.170 | 2,020,000 | 0.066 | 2,000,000 | 0.067 |
| 10/02/2026 | 0.068 | 6.680 | 4,830,000 | 955,000 | 1.190 | 2,400,000 | 0.070 | 2,430,000 | 0.067 |
| 09/02/2026 | 0.067 | 6.550 | 655,000 | 925,000 | 1.160 | 455,000 | 0.067 | ||
| 06/02/2026 | 0.056 | 6.240 | 405,000 | 1,380,000 | 1.730 | 195,000 | 0.056 | 205,000 | 0.058 |
| 05/02/2026 | 0.063 | 6.450 | 4,440,000 | 1,370,000 | 1.710 | 2,200,000 | 0.057 | 2,220,000 | 0.057 |
| 04/02/2026 | 0.061 | 6.370 | 9,290,000 | 1,350,000 | 1.690 | 4,400,000 | 0.064 | 4,890,000 | 0.064 |
| 03/02/2026 | 0.089 | 7.190 | 23,600,000 | 860,000 | 1.080 | 11,800,000 | 0.091 | 11,800,000 | 0.091 |
| 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 |