| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.043 | 341.400 | 1,350,000 | 140,000 | 0.200 | 675,000 | 0.044 | 675,000 | 0.045 |
| 03/03/2026 | 0.040 | 333.400 | 1,230,000 | 140,000 | 0.200 | 630,000 | 0.045 | 600,000 | 0.045 |
| 02/03/2026 | 0.041 | 333.000 | 2,250,000 | 170,000 | 0.243 | 1,125,000 | 0.045 | 1,125,000 | 0.044 |
| 27/02/2026 | 0.054 | 357.000 | 1,600,000 | 170,000 | 0.243 | 785,000 | 0.056 | 800,000 | 0.063 |
| 26/02/2026 | 0.064 | 371.000 | 400,000 | 155,000 | 0.221 | 200,000 | 0.064 | 200,000 | 0.064 |
| 25/02/2026 | 0.060 | 365.400 | 815,000 | 155,000 | 0.221 | 400,000 | 0.061 | 415,000 | 0.060 |
| 24/02/2026 | 0.067 | 372.600 | 1,915,000 | 140,000 | 0.200 | 965,000 | 0.069 | 950,000 | 0.069 |
| 23/02/2026 | 0.077 | 386.200 | 300,000 | 155,000 | 0.221 | 150,000 | 0.080 | 150,000 | 0.081 |
| 20/02/2026 | 0.081 | 392.600 | 60,000 | 155,000 | 0.221 | 50,000 | 0.082 | 10,000 | 0.081 |
| 16/02/2026 | 0.081 | 390.000 | 0 | 195,000 | 0.279 | ||||
| 13/02/2026 | 0.079 | 386.800 | 3,570,000 | 195,000 | 0.279 | 1,765,000 | 0.079 | 40,000 | 0.078 |
| 12/02/2026 | 0.080 | 388.000 | 300,000 | 1,920,000 | 2.743 | 150,000 | 0.087 | 150,000 | 0.088 |
| 11/02/2026 | 0.090 | 400.200 | 1,210,000 | 1,920,000 | 2.743 | 605,000 | 0.091 | 605,000 | 0.092 |
| 10/02/2026 | 0.091 | 402.000 | 1,345,000 | 1,920,000 | 2.743 | 670,000 | 0.088 | 675,000 | 0.088 |
| 09/02/2026 | 0.087 | 394.400 | 900,000 | 1,915,000 | 2.736 | 450,000 | 0.089 | 450,000 | 0.089 |
| 06/02/2026 | 0.091 | 400.000 | 2,450,000 | 1,915,000 | 2.736 | 1,300,000 | 0.091 | 1,150,000 | 0.091 |
| 05/02/2026 | 0.088 | 397.000 | 19,590,000 | 2,065,000 | 2.950 | 10,295,000 | 0.088 | 9,245,000 | 0.087 |
| 04/02/2026 | 0.081 | 385.800 | 1,100,000 | 3,115,000 | 4.450 | 550,000 | 0.081 | 550,000 | 0.082 |
| 03/02/2026 | 0.084 | 389.000 | 1,460,000 | 3,115,000 | 4.450 | 800,000 | 0.085 | 660,000 | 0.085 |
| 02/02/2026 | 0.083 | 388.000 | 3,715,000 | 3,255,000 | 4.650 | 1,750,000 | 0.089 | 1,965,000 | 0.089 |
| 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 |