| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.056 | 3,894.000 | 25,427,500 | 8,260,500 | 11.801 | 12,246,000 | 0.065 | 13,180,500 | 0.064 |
| 27/02/2026 | 0.076 | 3,724.000 | 27,953,500 | 7,326,000 | 10.466 | 13,988,500 | 0.076 | 13,965,000 | 0.076 |
| 26/02/2026 | 0.076 | 3,720.000 | 1,002,500 | 7,349,500 | 10.499 | 1,000,000 | 0.075 | 2,500 | 0.079 |
| 25/02/2026 | 0.079 | 3,727.000 | 31,260,000 | 8,347,000 | 11.924 | 15,270,000 | 0.080 | 15,490,000 | 0.080 |
| 24/02/2026 | 0.082 | 3,716.000 | 30,984,500 | 8,127,000 | 11.610 | 13,512,500 | 0.084 | 16,472,000 | 0.084 |
| 23/02/2026 | 0.082 | 3,680.000 | 23,399,000 | 5,167,500 | 7.382 | 11,459,000 | 0.079 | 11,840,000 | 0.079 |
| 20/02/2026 | 0.112 | 3,596.000 | 2,554,500 | 4,786,500 | 6.838 | 1,270,000 | 0.111 | 1,284,500 | 0.110 |
| 16/02/2026 | 0.118 | 3,582.000 | 1,180,000 | 4,772,000 | 6.817 | 1,180,000 | 0.110 | ||
| 13/02/2026 | 0.123 | 3,577.000 | 3,195,500 | 5,952,000 | 8.503 | 1,527,500 | 0.124 | 1,668,000 | 0.125 |
| 12/02/2026 | 0.107 | 3,634.000 | 21,079,500 | 5,811,500 | 8.302 | 11,066,500 | 0.107 | 10,013,000 | 0.107 |
| 11/02/2026 | 0.111 | 3,631.000 | 28,220,000 | 6,865,000 | 9.807 | 13,520,000 | 0.113 | 14,700,000 | 0.113 |
| 10/02/2026 | 0.122 | 3,616.000 | 28,225,500 | 5,685,000 | 8.121 | 14,407,000 | 0.124 | 13,818,500 | 0.124 |
| 09/02/2026 | 0.129 | 3,596.000 | 33,329,000 | 6,273,500 | 8.962 | 15,446,000 | 0.131 | 17,380,500 | 0.131 |
| 06/02/2026 | 0.174 | 3,469.000 | 14,039,500 | 4,339,000 | 6.199 | 6,870,500 | 0.187 | 7,055,000 | 0.184 |
| 05/02/2026 | 0.162 | 3,533.000 | 30,528,000 | 4,154,500 | 5.935 | 14,892,500 | 0.173 | 15,175,500 | 0.171 |
| 04/02/2026 | 0.130 | 3,650.000 | 16,845,000 | 3,871,500 | 5.531 | 7,969,500 | 0.135 | 8,875,500 | 0.135 |
| 03/02/2026 | 0.167 | 3,534.000 | 52,067,000 | 2,965,500 | 4.236 | 25,584,500 | 0.192 | 26,475,500 | 0.193 |
| 02/02/2026 | 0.285 | 3,290.000 | 11,084,500 | 2,074,500 | 2.964 | 6,354,000 | 0.273 | 4,674,000 | 0.261 |
| 30/01/2026 | 0.125 | 3,713.000 | 11,463,500 | 3,754,500 | 5.364 | 6,041,500 | 0.111 | 5,422,000 | 0.113 |
| 29/01/2026 | 0.059 | 3,981.000 | 45,764,000 | 4,374,000 | 6.249 | 22,931,000 | 0.060 | 22,832,500 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |