| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.122 | 25,249.480 | 590,000 | 220,000 | 0.202 | 570,000 | 0.139 | 20,000 | 0.130 |
| 03/03/2026 | 0.082 | 25,768.080 | 10,000 | 770,000 | 0.706 | 10,000 | 0.066 | ||
| 02/03/2026 | 0.067 | 26,059.850 | 340,000 | 780,000 | 0.716 | 230,000 | 0.062 | 110,000 | 0.071 |
| 27/02/2026 | 0.041 | 26,630.540 | 260,000 | 900,000 | 0.826 | 50,000 | 0.047 | 210,000 | 0.043 |
| 26/02/2026 | 0.053 | 26,381.020 | 240,000 | 740,000 | 0.679 | 170,000 | 0.049 | 70,000 | 0.042 |
| 25/02/2026 | 0.044 | 26,765.720 | 160,000 | 840,000 | 0.771 | 20,000 | 0.044 | 140,000 | 0.045 |
| 24/02/2026 | 0.052 | 26,590.320 | 170,000 | 720,000 | 0.661 | 120,000 | 0.050 | 50,000 | 0.049 |
| 23/02/2026 | 0.039 | 27,081.910 | 40,000 | 790,000 | 0.725 | 40,000 | 0.039 | ||
| 20/02/2026 | 0.060 | 26,413.350 | 50,000 | 750,000 | 0.688 | 30,000 | 0.061 | 20,000 | 0.061 |
| 16/02/2026 | 0.055 | 26,705.940 | 200,000 | 760,000 | 0.697 | 120,000 | 0.060 | 80,000 | 0.060 |
| 13/02/2026 | 0.060 | 26,567.120 | 520,000 | 800,000 | 0.734 | 460,000 | 0.053 | 60,000 | 0.053 |
| 12/02/2026 | 0.044 | 27,032.540 | 220,000 | 1,200,000 | 1.101 | 180,000 | 0.042 | 40,000 | 0.043 |
| 11/02/2026 | 0.039 | 27,266.380 | 690,000 | 1,340,000 | 1.229 | 340,000 | 0.039 | 350,000 | 0.037 |
| 10/02/2026 | 0.042 | 27,183.150 | 45,920,000 | 1,330,000 | 1.220 | 28,110,000 | 0.040 | 17,220,000 | 0.039 |
| 09/02/2026 | 0.048 | 27,027.160 | 74,670,000 | 12,220,000 | 11.211 | 40,470,000 | 0.047 | 33,440,000 | 0.047 |
| 06/02/2026 | 0.072 | 26,559.950 | 18,740,000 | 19,250,000 | 17.661 | 90,000 | 0.080 | 18,650,000 | 0.072 |
| 05/02/2026 | 0.061 | 26,885.240 | 1,140,000 | 690,000 | 0.633 | 1,070,000 | 0.068 | 70,000 | 0.074 |
| 04/02/2026 | 0.059 | 26,847.320 | 1,240,000 | 1,690,000 | 1.550 | 230,000 | 0.063 | 1,010,000 | 0.057 |
| 03/02/2026 | 0.062 | 26,834.770 | 460,000 | 910,000 | 0.835 | 160,000 | 0.072 | 300,000 | 0.064 |
| 02/02/2026 | 0.067 | 26,775.570 | 57,450,000 | 770,000 | 0.706 | 30,670,000 | 0.066 | 23,430,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 10:19 | |
| 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 |