| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 390.000 | 130,000 | 1,640,000 | 2.340 | 130,000 | 0.034 | ||
| 04/03/2026 | 0.037 | 397.000 | 2,500 | 1,510,000 | 2.160 | 2,500 | 0.037 | ||
| 03/03/2026 | 0.033 | 391.000 | 1,732,500 | 1,512,500 | 2.160 | 1,680,000 | 0.033 | 52,500 | 0.036 |
| 02/03/2026 | 0.039 | 403.800 | 275,000 | 3,140,000 | 4.490 | 275,000 | 0.039 | ||
| 27/02/2026 | 0.042 | 411.400 | 1,935,000 | 3,415,000 | 4.880 | 1,935,000 | 0.044 | ||
| 26/02/2026 | 0.038 | 400.400 | 3,362,500 | 1,480,000 | 2.110 | 1,225,000 | 0.038 | 2,137,500 | 0.039 |
| 25/02/2026 | 0.044 | 413.800 | 1,755,000 | 567,500 | 0.810 | 1,370,000 | 0.041 | 385,000 | 0.042 |
| 24/02/2026 | 0.042 | 406.800 | 840,000 | 1,552,500 | 2.220 | 300,000 | 0.042 | 540,000 | 0.042 |
| 23/02/2026 | 0.051 | 423.000 | 1,370,000 | 1,312,500 | 1.880 | 100,000 | 0.052 | 1,270,000 | 0.051 |
| 20/02/2026 | 0.048 | 415.800 | 1,492,500 | 142,500 | 0.200 | 700,000 | 0.048 | 792,500 | 0.048 |
| 16/02/2026 | 0.049 | 419.800 | 1,200,000 | 50,000 | 0.070 | 600,000 | 0.048 | 600,000 | 0.048 |
| 13/02/2026 | 0.049 | 419.800 | 2,200,000 | 50,000 | 0.070 | 1,100,000 | 0.050 | 1,100,000 | 0.050 |
| 12/02/2026 | 0.055 | 428.800 | 1,400,000 | 50,000 | 0.070 | 700,000 | 0.059 | 700,000 | 0.060 |
| 11/02/2026 | 0.067 | 446.200 | 0 | 50,000 | 0.070 | ||||
| 10/02/2026 | 0.069 | 448.600 | 600,000 | 50,000 | 0.070 | 300,000 | 0.070 | 300,000 | 0.071 |
| 09/02/2026 | 0.075 | 456.000 | 1,265,000 | 50,000 | 0.070 | 1,165,000 | 0.075 | 100,000 | 0.075 |
| 06/02/2026 | 0.069 | 446.000 | 400,000 | 1,115,000 | 1.590 | 200,000 | 0.069 | 200,000 | 0.069 |
| 05/02/2026 | 0.072 | 452.600 | 2,555,000 | 1,115,000 | 1.590 | 700,000 | 0.074 | 1,805,000 | 0.073 |
| 04/02/2026 | 0.076 | 455.000 | 3,100,000 | 10,000 | 0.010 | 1,550,000 | 0.079 | 1,550,000 | 0.079 |
| 03/02/2026 | 0.098 | 484.800 | 2,600,000 | 10,000 | 0.010 | 1,300,000 | 0.096 | 1,300,000 | 0.096 |
| 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 |