| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.090 | 25,321.340 | 500,000 | 11,080,000 | 3.693 | 260,000 | 0.098 | 220,000 | 0.092 |
| 04/03/2026 | 0.094 | 25,249.480 | 3,370,000 | 11,120,000 | 3.707 | 1,070,000 | 0.094 | 2,120,000 | 0.095 |
| 03/03/2026 | 0.106 | 25,768.080 | 5,680,000 | 10,070,000 | 3.357 | 3,930,000 | 0.107 | 1,680,000 | 0.112 |
| 02/03/2026 | 0.116 | 26,059.850 | 2,230,000 | 12,320,000 | 4.107 | 200,000 | 0.115 | 1,530,000 | 0.113 |
| 27/02/2026 | 0.135 | 26,630.540 | 310,000 | 10,990,000 | 3.663 | 200,000 | 0.128 | 110,000 | 0.131 |
| 26/02/2026 | 0.127 | 26,381.020 | 6,010,000 | 11,080,000 | 3.693 | 1,340,000 | 0.147 | 4,670,000 | 0.140 |
| 25/02/2026 | 0.141 | 26,765.720 | 296,070,000 | 7,750,000 | 2.583 | 148,990,000 | 0.140 | 147,050,000 | 0.140 |
| 24/02/2026 | 0.138 | 26,590.320 | 2,620,000 | 9,690,000 | 3.230 | 2,620,000 | 0.136 | ||
| 23/02/2026 | 0.157 | 27,081.910 | 8,700,000 | 7,070,000 | 2.357 | 8,700,000 | 0.151 | ||
| 20/02/2026 | 0.132 | 26,413.350 | 7,160,000 | 15,770,000 | 5.257 | 1,990,000 | 0.138 | 5,170,000 | 0.135 |
| 16/02/2026 | 0.146 | 26,705.940 | 5,650,000 | 12,590,000 | 4.197 | 1,970,000 | 0.144 | 3,680,000 | 0.140 |
| 13/02/2026 | 0.142 | 26,567.120 | 5,320,000 | 10,880,000 | 3.627 | 5,320,000 | 0.142 | ||
| 12/02/2026 | 0.160 | 27,032.540 | 470,000 | 5,560,000 | 1.853 | 170,000 | 0.163 | 300,000 | 0.162 |
| 11/02/2026 | 0.172 | 27,266.380 | 1,410,000 | 5,430,000 | 1.810 | 550,000 | 0.175 | 860,000 | 0.172 |
| 10/02/2026 | 0.170 | 27,183.150 | 10,120,000 | 5,120,000 | 1.707 | 9,760,000 | 0.177 | 360,000 | 0.172 |
| 09/02/2026 | 0.166 | 27,027.160 | 3,410,000 | 14,520,000 | 4.840 | 3,390,000 | 0.166 | 20,000 | 0.160 |
| 06/02/2026 | 0.150 | 26,559.950 | 2,440,000 | 17,890,000 | 5.963 | 330,000 | 0.148 | 2,110,000 | 0.144 |
| 05/02/2026 | 0.162 | 26,885.240 | 2,800,000 | 16,110,000 | 5.370 | 400,000 | 0.161 | 2,400,000 | 0.147 |
| 04/02/2026 | 0.162 | 26,847.320 | 700,000 | 14,110,000 | 4.703 | 410,000 | 0.157 | 290,000 | 0.160 |
| 03/02/2026 | 0.161 | 26,834.770 | 3,540,000 | 14,230,000 | 4.743 | 2,920,000 | 0.164 | 620,000 | 0.164 |
| 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 |