| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.026 | 341.400 | 800,000 | 250,000 | 0.625 | 400,000 | 0.027 | 400,000 | 0.027 |
| 03/03/2026 | 0.024 | 333.400 | 950,000 | 250,000 | 0.625 | 450,000 | 0.027 | 500,000 | 0.025 |
| 02/03/2026 | 0.025 | 333.000 | 3,150,000 | 200,000 | 0.500 | 1,550,000 | 0.026 | 1,600,000 | 0.027 |
| 27/02/2026 | 0.033 | 357.000 | 0 | 150,000 | 0.375 | ||||
| 26/02/2026 | 0.039 | 371.000 | 0 | 150,000 | 0.375 | ||||
| 25/02/2026 | 0.037 | 365.400 | 1,500,000 | 150,000 | 0.375 | 750,000 | 0.036 | 750,000 | 0.036 |
| 24/02/2026 | 0.041 | 372.600 | 2,950,000 | 150,000 | 0.375 | 1,450,000 | 0.041 | 1,500,000 | 0.041 |
| 23/02/2026 | 0.048 | 386.200 | 0 | 100,000 | 0.250 | ||||
| 20/02/2026 | 0.053 | 392.600 | 0 | 100,000 | 0.250 | ||||
| 16/02/2026 | 0.053 | 390.000 | 0 | 100,000 | 0.250 | ||||
| 13/02/2026 | 0.054 | 386.800 | 0 | 100,000 | 0.250 | ||||
| 12/02/2026 | 0.055 | 388.000 | 800,000 | 100,000 | 0.250 | 400,000 | 0.058 | 400,000 | 0.058 |
| 11/02/2026 | 0.062 | 400.200 | 350,000 | 100,000 | 0.250 | 200,000 | 0.062 | 150,000 | 0.062 |
| 10/02/2026 | 0.062 | 402.000 | 5,250,000 | 150,000 | 0.375 | 2,600,000 | 0.059 | 2,650,000 | 0.059 |
| 09/02/2026 | 0.059 | 394.400 | 1,000,000 | 100,000 | 0.250 | 500,000 | 0.060 | 500,000 | 0.060 |
| 06/02/2026 | 0.064 | 400.000 | 1,700,000 | 100,000 | 0.250 | 850,000 | 0.063 | 850,000 | 0.063 |
| 05/02/2026 | 0.061 | 397.000 | 2,800,000 | 100,000 | 0.250 | 1,400,000 | 0.061 | 1,400,000 | 0.061 |
| 04/02/2026 | 0.057 | 385.800 | 2,800,000 | 100,000 | 0.250 | 1,400,000 | 0.057 | 1,400,000 | 0.058 |
| 03/02/2026 | 0.060 | 389.000 | 1,500,000 | 100,000 | 0.250 | 750,000 | 0.060 | 750,000 | 0.061 |
| 02/02/2026 | 0.060 | 388.000 | 650,000 | 100,000 | 0.250 | 350,000 | 0.062 | 300,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |