| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.020 | 102.000 | 80,000 | 470,000 | 0.670 | 80,000 | 0.018 | ||
| 04/03/2026 | 0.015 | 95.300 | 120,000 | 550,000 | 0.790 | 120,000 | 0.016 | ||
| 03/03/2026 | 0.020 | 99.550 | 120,000 | 430,000 | 0.610 | 100,000 | 0.020 | 20,000 | 0.022 |
| 02/03/2026 | 0.029 | 104.700 | 0 | 510,000 | 0.730 | ||||
| 27/02/2026 | 0.030 | 106.900 | 0 | 510,000 | 0.730 | ||||
| 26/02/2026 | 0.026 | 101.900 | 1,300,000 | 510,000 | 0.730 | 640,000 | 0.031 | 660,000 | 0.033 |
| 25/02/2026 | 0.031 | 105.400 | 0 | 490,000 | 0.700 | ||||
| 24/02/2026 | 0.031 | 104.200 | 20,000 | 490,000 | 0.700 | 20,000 | 0.032 | ||
| 23/02/2026 | 0.040 | 109.600 | 10,000 | 470,000 | 0.670 | 10,000 | 0.043 | ||
| 20/02/2026 | 0.039 | 109.100 | 90,000 | 480,000 | 0.690 | 90,000 | 0.037 | ||
| 16/02/2026 | 0.036 | 105.200 | 0 | 570,000 | 0.810 | ||||
| 13/02/2026 | 0.036 | 105.300 | 170,000 | 570,000 | 0.810 | 170,000 | 0.036 | ||
| 12/02/2026 | 0.037 | 103.700 | 40,000 | 740,000 | 1.060 | 40,000 | 0.038 | ||
| 11/02/2026 | 0.040 | 105.200 | 0 | 700,000 | 1.000 | ||||
| 10/02/2026 | 0.040 | 105.700 | 1,300,000 | 700,000 | 1.000 | 1,000,000 | 0.040 | 300,000 | 0.035 |
| 09/02/2026 | 0.032 | 101.700 | 40,000 | 1,400,000 | 2.000 | 40,000 | 0.031 | ||
| 06/02/2026 | 0.031 | 100.900 | 30,000 | 1,360,000 | 1.940 | 30,000 | 0.034 | ||
| 05/02/2026 | 0.031 | 101.300 | 20,000 | 1,330,000 | 1.900 | 20,000 | 0.029 | ||
| 04/02/2026 | 0.033 | 102.700 | 20,000 | 1,310,000 | 1.870 | 20,000 | 0.029 | ||
| 03/02/2026 | 0.032 | 100.900 | 430,000 | 1,290,000 | 1.840 | 170,000 | 0.032 | 260,000 | 0.033 |
| 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 |