| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.070 | 15.160 | 3,620,000 | 840,000 | 1.200 | 1,820,000 | 0.076 | 1,610,000 | 0.077 |
| 04/03/2026 | 0.071 | 15.130 | 17,720,000 | 1,050,000 | 1.500 | 8,230,000 | 0.073 | 8,550,000 | 0.074 |
| 03/03/2026 | 0.078 | 15.410 | 28,190,000 | 730,000 | 1.043 | 13,730,000 | 0.084 | 13,950,000 | 0.084 |
| 02/03/2026 | 0.087 | 15.770 | 24,840,000 | 510,000 | 0.729 | 12,360,000 | 0.089 | 12,420,000 | 0.089 |
| 27/02/2026 | 0.101 | 16.150 | 7,140,000 | 450,000 | 0.643 | 3,560,000 | 0.101 | 3,540,000 | 0.101 |
| 26/02/2026 | 0.107 | 16.310 | 10,490,000 | 470,000 | 0.671 | 5,070,000 | 0.112 | 5,320,000 | 0.111 |
| 25/02/2026 | 0.120 | 16.650 | 14,180,000 | 220,000 | 0.314 | 7,010,000 | 0.127 | 7,090,000 | 0.128 |
| 24/02/2026 | 0.125 | 16.800 | 18,320,000 | 140,000 | 0.200 | 9,000,000 | 0.127 | 8,990,000 | 0.126 |
| 23/02/2026 | 0.143 | 17.190 | 9,190,000 | 150,000 | 0.214 | 4,440,000 | 0.141 | 4,390,000 | 0.141 |
| 20/02/2026 | 0.133 | 16.800 | 22,030,000 | 200,000 | 0.286 | 10,800,000 | 0.136 | 10,710,000 | 0.135 |
| 16/02/2026 | 0.144 | 17.050 | 3,020,000 | 290,000 | 0.414 | 1,420,000 | 0.138 | 1,460,000 | 0.134 |
| 13/02/2026 | 0.140 | 16.970 | 17,470,000 | 250,000 | 0.357 | 8,370,000 | 0.139 | 8,570,000 | 0.138 |
| 12/02/2026 | 0.140 | 16.910 | 11,220,000 | 50,000 | 0.071 | 5,500,000 | 0.139 | 5,550,000 | 0.138 |
| 11/02/2026 | 0.143 | 16.940 | 10,700,000 | 0 | 0.000 | 4,920,000 | 0.143 | 4,920,000 | 0.143 |
| 10/02/2026 | 0.127 | 16.500 | 15,680,000 | 0 | 0.000 | 7,670,000 | 0.130 | 7,670,000 | 0.131 |
| 09/02/2026 | 0.132 | 16.590 | 5,140,000 | 0 | 0.000 | 2,380,000 | 0.134 | 2,380,000 | 0.136 |
| 06/02/2026 | 0.121 | 16.310 | 14,480,000 | 0 | 0.000 | 7,210,000 | 0.118 | 7,130,000 | 0.117 |
| 05/02/2026 | 0.115 | 16.150 | 6,810,000 | 80,000 | 0.114 | 3,270,000 | 0.114 | 3,270,000 | 0.113 |
| 04/02/2026 | 0.110 | 15.920 | 11,600,000 | 80,000 | 0.114 | 5,800,000 | 0.110 | 5,800,000 | 0.109 |
| 03/02/2026 | 0.106 | 15.830 | 5,400,000 | 80,000 | 0.114 | 2,700,000 | 0.105 | 2,700,000 | 0.104 |
| 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 |