| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.034 | 479.200 | 4,780,000 | 22,395,000 | 11.787 | 1,500,000 | 0.033 | 1,630,000 | 0.034 |
| 03/03/2026 | 0.038 | 487.000 | 5,770,000 | 22,265,000 | 11.718 | 1,125,000 | 0.039 | 4,445,000 | 0.039 |
| 02/03/2026 | 0.037 | 484.400 | 4,150,000 | 18,945,000 | 9.971 | 560,000 | 0.039 | 1,650,000 | 0.038 |
| 27/02/2026 | 0.043 | 496.000 | 5,290,000 | 17,855,000 | 9.397 | 2,875,000 | 0.049 | ||
| 26/02/2026 | 0.047 | 498.400 | 4,730,000 | 14,980,000 | 7.884 | 580,000 | 0.053 | 3,710,000 | 0.050 |
| 25/02/2026 | 0.065 | 533.000 | 18,890,000 | 11,850,000 | 6.237 | 4,240,000 | 0.065 | 3,180,000 | 0.061 |
| 24/02/2026 | 0.061 | 525.500 | 15,935,000 | 12,910,000 | 6.795 | 2,765,000 | 0.060 | 5,580,000 | 0.063 |
| 23/02/2026 | 0.073 | 542.500 | 1,250,000 | 10,095,000 | 5.313 | 735,000 | 0.071 | 100,000 | 0.069 |
| 20/02/2026 | 0.063 | 526.000 | 4,815,000 | 10,730,000 | 5.647 | 3,040,000 | 0.069 | 115,000 | 0.063 |
| 16/02/2026 | 0.067 | 531.500 | 8,310,000 | 13,655,000 | 7.187 | 170,000 | 0.066 | 2,875,000 | 0.069 |
| 13/02/2026 | 0.058 | 517.500 | 4,785,000 | 10,950,000 | 5.763 | 1,735,000 | 0.063 | 100,000 | 0.060 |
| 12/02/2026 | 0.065 | 528.000 | 13,825,000 | 12,585,000 | 6.624 | 2,945,000 | 0.062 | 2,395,000 | 0.066 |
| 11/02/2026 | 0.052 | 507.000 | 2,935,000 | 13,135,000 | 6.913 | 1,060,000 | 0.056 | 670,000 | 0.052 |
| 10/02/2026 | 0.055 | 511.000 | 2,720,000 | 13,525,000 | 7.118 | 2,110,000 | 0.057 | ||
| 09/02/2026 | 0.058 | 513.500 | 2,560,000 | 11,415,000 | 6.008 | 700,000 | 0.057 | 670,000 | 0.057 |
| 06/02/2026 | 0.050 | 501.500 | 7,265,000 | 11,445,000 | 6.024 | 3,730,000 | 0.049 | 25,000 | 0.055 |
| 05/02/2026 | 0.046 | 492.800 | 7,105,000 | 15,150,000 | 7.974 | 2,195,000 | 0.049 | 1,665,000 | 0.046 |
| 04/02/2026 | 0.051 | 502.500 | 24,675,000 | 15,680,000 | 8.253 | 8,185,000 | 0.045 | 9,065,000 | 0.045 |
| 03/02/2026 | 0.041 | 481.600 | 8,645,000 | 14,800,000 | 7.789 | 4,200,000 | 0.041 | 3,355,000 | 0.040 |
| 02/02/2026 | 0.043 | 486.600 | 5,815,000 | 15,645,000 | 8.234 | 1,835,000 | 0.044 | 3,380,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |