| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.104 | 25,321.340 | 2,910,000 | 6,860,000 | 9.800 | 850,000 | 0.105 | 1,880,000 | 0.101 |
| 04/03/2026 | 0.124 | 25,249.480 | 38,840,000 | 5,830,000 | 8.329 | 16,840,000 | 0.120 | 18,900,000 | 0.123 |
| 03/03/2026 | 0.082 | 25,768.080 | 200,000 | 3,770,000 | 5.386 | 160,000 | 0.068 | 40,000 | 0.082 |
| 02/03/2026 | 0.065 | 26,059.850 | 5,820,000 | 3,890,000 | 5.557 | 2,880,000 | 0.067 | 220,000 | 0.063 |
| 27/02/2026 | 0.042 | 26,630.540 | 2,080,000 | 6,550,000 | 9.357 | 340,000 | 0.046 | 1,540,000 | 0.045 |
| 26/02/2026 | 0.053 | 26,381.020 | 784,290,000 | 5,350,000 | 7.643 | 392,750,000 | 0.043 | 391,450,000 | 0.043 |
| 25/02/2026 | 0.043 | 26,765.720 | 904,900,000 | 6,650,000 | 9.500 | 451,350,000 | 0.044 | 453,440,000 | 0.043 |
| 24/02/2026 | 0.047 | 26,590.320 | 524,860,000 | 4,560,000 | 6.514 | 248,250,000 | 0.046 | 241,170,000 | 0.046 |
| 23/02/2026 | 0.034 | 27,081.910 | 328,440,000 | 11,640,000 | 16.629 | 157,030,000 | 0.034 | 164,780,000 | 0.033 |
| 20/02/2026 | 0.059 | 26,413.350 | 560,510,000 | 3,890,000 | 5.557 | 282,030,000 | 0.058 | 278,220,000 | 0.058 |
| 16/02/2026 | 0.051 | 26,705.940 | 5,630,000 | 7,700,000 | 11.000 | 1,140,000 | 0.061 | 4,460,000 | 0.058 |
| 13/02/2026 | 0.061 | 26,567.120 | 550,580,000 | 4,380,000 | 6.257 | 276,910,000 | 0.054 | 273,620,000 | 0.054 |
| 12/02/2026 | 0.047 | 27,032.540 | 4,090,000 | 7,670,000 | 10.957 | 2,820,000 | 0.047 | 1,180,000 | 0.046 |
| 11/02/2026 | 0.040 | 27,266.380 | 728,500,000 | 9,310,000 | 13.300 | 362,910,000 | 0.042 | 364,410,000 | 0.041 |
| 10/02/2026 | 0.044 | 27,183.150 | 487,510,000 | 7,810,000 | 11.157 | 242,070,000 | 0.040 | 243,710,000 | 0.039 |
| 09/02/2026 | 0.049 | 27,027.160 | 3,180,000 | 6,170,000 | 8.814 | 2,080,000 | 0.048 | 720,000 | 0.048 |
| 06/02/2026 | 0.070 | 26,559.950 | 473,370,000 | 7,530,000 | 10.757 | 218,720,000 | 0.075 | 217,260,000 | 0.075 |
| 05/02/2026 | 0.057 | 26,885.240 | 26,660,000 | 8,990,000 | 12.843 | 11,300,000 | 0.065 | 9,760,000 | 0.062 |
| 04/02/2026 | 0.058 | 26,847.320 | 552,380,000 | 10,530,000 | 15.043 | 276,370,000 | 0.062 | 274,850,000 | 0.062 |
| 03/02/2026 | 0.061 | 26,834.770 | 1,005,340,000 | 12,050,000 | 17.214 | 483,260,000 | 0.053 | 489,800,000 | 0.053 |
| 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 |