| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.106 | 2.260 | 9,539,000 | 10,523,000 | 15.033 | 4,077,000 | 0.118 | 4,726,000 | 0.117 |
| 04/03/2026 | 0.105 | 2.270 | 13,893,000 | 9,874,000 | 14.106 | 5,645,000 | 0.098 | 6,691,000 | 0.098 |
| 03/03/2026 | 0.100 | 2.230 | 10,038,000 | 8,828,000 | 12.611 | 4,627,000 | 0.117 | 4,745,000 | 0.117 |
| 02/03/2026 | 0.125 | 2.320 | 18,041,000 | 8,710,000 | 12.443 | 7,913,000 | 0.142 | 9,396,000 | 0.142 |
| 27/02/2026 | 0.211 | 2.560 | 20,595,000 | 7,227,000 | 10.324 | 9,309,000 | 0.221 | 10,000,000 | 0.217 |
| 26/02/2026 | 0.172 | 2.440 | 3,704,000 | 6,536,000 | 9.337 | 1,722,000 | 0.181 | 1,810,000 | 0.183 |
| 25/02/2026 | 0.183 | 2.470 | 5,455,000 | 6,448,000 | 9.211 | 2,210,000 | 0.201 | 3,011,000 | 0.202 |
| 24/02/2026 | 0.237 | 2.610 | 5,458,000 | 5,647,000 | 8.067 | 1,638,000 | 0.235 | 3,355,000 | 0.238 |
| 23/02/2026 | 0.305 | 2.770 | 2,080,000 | 3,930,000 | 5.614 | 608,000 | 0.300 | 1,434,000 | 0.310 |
| 20/02/2026 | 0.275 | 2.690 | 2,840,000 | 3,104,000 | 4.434 | 2,153,000 | 0.266 | 307,000 | 0.273 |
| 16/02/2026 | 0.250 | 2.640 | 1,299,000 | 4,950,000 | 7.071 | 589,000 | 0.240 | 180,000 | 0.235 |
| 13/02/2026 | 0.255 | 2.640 | 4,776,000 | 5,359,000 | 7.656 | 1,293,000 | 0.261 | 2,144,000 | 0.261 |
| 12/02/2026 | 0.280 | 2.680 | 8,252,000 | 4,508,000 | 6.440 | 3,517,000 | 0.247 | 3,209,000 | 0.249 |
| 11/02/2026 | 0.213 | 2.510 | 17,919,000 | 4,816,000 | 6.880 | 7,363,000 | 0.222 | 10,122,000 | 0.221 |
| 10/02/2026 | 0.193 | 2.440 | 7,450,000 | 2,057,000 | 2.939 | 3,850,000 | 0.183 | 3,600,000 | 0.182 |
| 09/02/2026 | 0.171 | 2.380 | 4,750,000 | 2,307,000 | 3.296 | 2,360,000 | 0.174 | 2,200,000 | 0.175 |
| 06/02/2026 | 0.160 | 2.340 | 3,745,000 | 2,467,000 | 3.524 | 1,745,000 | 0.156 | 2,000,000 | 0.156 |
| 05/02/2026 | 0.172 | 2.360 | 6,830,000 | 2,212,000 | 3.160 | 3,355,000 | 0.162 | 3,470,000 | 0.163 |
| 04/02/2026 | 0.176 | 2.370 | 6,180,000 | 2,097,000 | 2.996 | 3,090,000 | 0.168 | 3,090,000 | 0.168 |
| 03/02/2026 | 0.188 | 2.410 | 7,006,000 | 2,097,000 | 2.996 | 3,654,000 | 0.177 | 3,352,000 | 0.178 |
| 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 |