| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.143 | 25,321.340 | 620,000 | 310,000 | 0.260 | 420,000 | 0.130 | 200,000 | 0.126 |
| 04/03/2026 | 0.157 | 25,249.480 | 4,770,000 | 530,000 | 0.440 | 2,350,000 | 0.165 | 2,410,000 | 0.161 |
| 03/03/2026 | 0.125 | 25,768.080 | 21,720,000 | 470,000 | 0.390 | 11,210,000 | 0.115 | 10,460,000 | 0.113 |
| 02/03/2026 | 0.112 | 26,059.850 | 12,170,000 | 1,220,000 | 1.020 | 5,900,000 | 0.105 | 6,130,000 | 0.107 |
| 27/02/2026 | 0.085 | 26,630.540 | 1,670,000 | 990,000 | 0.830 | 520,000 | 0.085 | 1,050,000 | 0.085 |
| 26/02/2026 | 0.094 | 26,381.020 | 15,490,000 | 460,000 | 0.380 | 7,890,000 | 0.085 | 7,600,000 | 0.084 |
| 25/02/2026 | 0.084 | 26,765.720 | 17,500,000 | 750,000 | 0.630 | 8,390,000 | 0.084 | 8,810,000 | 0.084 |
| 24/02/2026 | 0.092 | 26,590.320 | 13,230,000 | 330,000 | 0.280 | 7,340,000 | 0.091 | 5,670,000 | 0.092 |
| 23/02/2026 | 0.077 | 27,081.910 | 26,200,000 | 2,000,000 | 1.670 | 12,260,000 | 0.077 | 13,780,000 | 0.077 |
| 20/02/2026 | 0.099 | 26,413.350 | 21,800,000 | 480,000 | 0.400 | 11,640,000 | 0.096 | 9,900,000 | 0.095 |
| 16/02/2026 | 0.092 | 26,705.940 | 13,440,000 | 2,220,000 | 1.850 | 5,840,000 | 0.097 | 7,100,000 | 0.096 |
| 13/02/2026 | 0.097 | 26,567.120 | 17,680,000 | 960,000 | 0.800 | 9,430,000 | 0.095 | 8,230,000 | 0.095 |
| 12/02/2026 | 0.080 | 27,032.540 | 14,020,000 | 2,160,000 | 1.800 | 6,570,000 | 0.081 | 7,420,000 | 0.080 |
| 11/02/2026 | 0.075 | 27,266.380 | 11,670,000 | 1,310,000 | 1.090 | 6,180,000 | 0.075 | 5,320,000 | 0.075 |
| 10/02/2026 | 0.080 | 27,183.150 | 18,680,000 | 2,170,000 | 1.810 | 9,000,000 | 0.078 | 9,080,000 | 0.079 |
| 09/02/2026 | 0.087 | 27,027.160 | 19,460,000 | 2,090,000 | 1.740 | 9,340,000 | 0.086 | 9,850,000 | 0.086 |
| 06/02/2026 | 0.106 | 26,559.950 | 21,860,000 | 1,580,000 | 1.320 | 10,580,000 | 0.107 | 11,270,000 | 0.106 |
| 05/02/2026 | 0.093 | 26,885.240 | 33,700,000 | 890,000 | 0.740 | 17,300,000 | 0.102 | 16,340,000 | 0.102 |
| 04/02/2026 | 0.093 | 26,847.320 | 30,350,000 | 1,850,000 | 1.540 | 14,160,000 | 0.093 | 15,870,000 | 0.093 |
| 03/02/2026 | 0.094 | 26,834.770 | 37,920,000 | 140,000 | 0.120 | 19,350,000 | 0.094 | 18,430,000 | 0.094 |
| 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 |