| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.040 | 74.500 | 6,010,000 | 970,000 | 0.810 | 2,640,000 | 0.041 | 2,930,000 | 0.041 |
| 04/03/2026 | 0.045 | 75.400 | 21,160,000 | 680,000 | 0.570 | 10,380,000 | 0.041 | 9,700,000 | 0.041 |
| 03/03/2026 | 0.044 | 75.650 | 29,740,000 | 1,360,000 | 1.130 | 14,470,000 | 0.048 | 14,120,000 | 0.048 |
| 02/03/2026 | 0.049 | 77.400 | 13,440,000 | 1,710,000 | 1.430 | 5,780,000 | 0.053 | 7,050,000 | 0.054 |
| 27/02/2026 | 0.063 | 81.150 | 19,810,000 | 440,000 | 0.370 | 9,660,000 | 0.065 | 9,580,000 | 0.065 |
| 26/02/2026 | 0.061 | 80.450 | 9,660,000 | 520,000 | 0.430 | 4,490,000 | 0.065 | 4,780,000 | 0.065 |
| 25/02/2026 | 0.070 | 82.700 | 15,570,000 | 230,000 | 0.190 | 8,150,000 | 0.071 | 7,260,000 | 0.070 |
| 24/02/2026 | 0.065 | 81.400 | 22,870,000 | 1,120,000 | 0.930 | 11,230,000 | 0.067 | 11,370,000 | 0.067 |
| 23/02/2026 | 0.079 | 85.000 | 20,200,000 | 980,000 | 0.820 | 9,850,000 | 0.084 | 9,690,000 | 0.085 |
| 20/02/2026 | 0.063 | 80.750 | 6,630,000 | 1,140,000 | 0.950 | 2,830,000 | 0.064 | 3,660,000 | 0.064 |
| 16/02/2026 | 0.070 | 82.050 | 10,330,000 | 310,000 | 0.260 | 5,140,000 | 0.063 | 5,150,000 | 0.063 |
| 13/02/2026 | 0.070 | 82.150 | 23,930,000 | 300,000 | 0.250 | 12,940,000 | 0.071 | 10,480,000 | 0.074 |
| 12/02/2026 | 0.083 | 84.850 | 2,880,000 | 2,760,000 | 2.300 | 2,660,000 | 0.093 | ||
| 11/02/2026 | 0.113 | 88.850 | 100,000 | 100,000 | 0.080 | 100,000 | 0.114 |
| 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 |