| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.179 | 12.980 | 200,000 | 2,585,000 | 2.585 | 105,000 | 0.179 | ||
| 04/03/2026 | 0.149 | 12.700 | 6,405,000 | 2,690,000 | 2.690 | 3,140,000 | 0.132 | 3,065,000 | 0.126 |
| 03/03/2026 | 0.181 | 13.100 | 4,835,000 | 2,765,000 | 2.765 | 2,360,000 | 0.183 | 2,475,000 | 0.177 |
| 02/03/2026 | 0.224 | 13.480 | 15,425,000 | 2,650,000 | 2.650 | 7,745,000 | 0.236 | 7,680,000 | 0.236 |
| 27/02/2026 | 0.285 | 14.060 | 1,610,000 | 2,715,000 | 2.715 | 920,000 | 0.292 | 690,000 | 0.290 |
| 26/02/2026 | 0.244 | 13.700 | 16,830,000 | 2,945,000 | 2.945 | 8,370,000 | 0.240 | 8,440,000 | 0.240 |
| 25/02/2026 | 0.227 | 13.550 | 7,545,000 | 2,875,000 | 2.875 | 3,845,000 | 0.221 | 3,700,000 | 0.220 |
| 24/02/2026 | 0.207 | 13.360 | 7,750,000 | 3,020,000 | 3.020 | 4,220,000 | 0.202 | 1,930,000 | 0.202 |
| 23/02/2026 | 0.154 | 12.840 | 3,200,000 | 5,310,000 | 5.310 | 1,500,000 | 0.155 | 1,700,000 | 0.154 |
| 20/02/2026 | 0.148 | 12.720 | 29,160,000 | 5,110,000 | 5.110 | 14,325,000 | 0.145 | 14,835,000 | 0.144 |
| 16/02/2026 | 0.165 | 12.910 | 2,620,000 | 4,600,000 | 4.600 | 1,380,000 | 0.165 | 1,220,000 | 0.166 |
| 13/02/2026 | 0.162 | 12.850 | 5,470,000 | 4,760,000 | 4.760 | 2,285,000 | 0.160 | 3,185,000 | 0.159 |
| 12/02/2026 | 0.172 | 12.970 | 3,260,000 | 3,860,000 | 3.860 | 1,630,000 | 0.172 | 1,480,000 | 0.170 |
| 11/02/2026 | 0.168 | 12.900 | 2,620,000 | 4,010,000 | 4.010 | 1,260,000 | 0.166 | 1,360,000 | 0.165 |
| 10/02/2026 | 0.173 | 12.960 | 2,880,000 | 3,910,000 | 3.910 | 1,540,000 | 0.164 | 1,240,000 | 0.163 |
| 09/02/2026 | 0.155 | 12.790 | 1,870,000 | 4,210,000 | 4.210 | 1,210,000 | 0.155 | 660,000 | 0.157 |
| 06/02/2026 | 0.142 | 12.570 | 1,530,000 | 4,760,000 | 4.760 | 680,000 | 0.139 | 750,000 | 0.137 |
| 05/02/2026 | 0.156 | 12.740 | 1,395,000 | 4,690,000 | 4.690 | 825,000 | 0.152 | 495,000 | 0.148 |
| 04/02/2026 | 0.144 | 12.590 | 940,000 | 5,020,000 | 5.020 | 530,000 | 0.141 | 310,000 | 0.142 |
| 03/02/2026 | 0.128 | 12.400 | 1,040,000 | 5,240,000 | 5.240 | 580,000 | 0.123 | 430,000 | 0.122 |
| 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 |